- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 234M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 232.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 231.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 227.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 226.38M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $947K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.47M |
| Capex | Q2 2025 · Jun 30, 2025 | $21.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $33.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$323.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$322.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.13B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $114.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $574.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $802.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $594.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $562.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $387.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $636.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.91B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.53B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.66B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $45.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $90.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $74.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.77M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $81.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $72.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$22.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$23.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$72.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $107.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $195.83M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $68.52M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $106.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $294.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $531.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $267.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $464.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $396.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $715.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $326.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $552.48M |