- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 414.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 413.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 413.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 411.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 409.15M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $7.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$67.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $34.9M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $34.95M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $171.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $188.23M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.25B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.45B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.71B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.73B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $122.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $69.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $146.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$104.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$92.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$30.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$116.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$138.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$50.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.39B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.93B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.48B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.09B |