- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 266.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 269M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 268.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 267.5M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 266.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $14M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $60M |
| Capex | Q2 2025 · Jun 30, 2024 | $44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$166M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$231M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $278M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $598M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.6B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.57B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.56B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.41B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.33B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $958M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.12B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.03B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $121M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $238M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $208M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $30M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $104M |
| Net Income | Q2 2025 · Jun 30, 2024 | $38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $70M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $129M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $197M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $378M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $169M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $322M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $632M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.25B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $584M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.12B |
| Revenue | Q2 2025 · Jun 30, 2025 | $829M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.63B |
| Revenue | Q2 2025 · Jun 30, 2024 | $753M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.44B |