- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 322.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 325.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 328.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 344.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 347.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $210M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $199.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$275.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$217.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.74B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.33B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $2.33B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $870.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.39B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $722.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.17B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.26B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.97B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.73B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.32B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $1.01B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.8B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.13B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $2.6B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.54B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $49.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $96.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $47.42M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $95.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $53.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.03M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$40.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $56.86M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.58M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$28.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $78.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $25.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $83.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $47.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $518.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $927.05M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $530.74M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $919.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.02B |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.85B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.08B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.89B |