- Filed
- Aug 5, 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 31, 2025 | 209.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 219.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 217.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 206.24M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$55.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $242.79M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $314.87M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $172.01M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $216.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $88.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $104.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $78.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$421.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$451.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$475.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$475.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$476.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$455.53M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $177.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $160.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $878.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $966.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $398.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $421.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $457.19M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $490.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $169.85M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $61.25M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $120.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $43.39M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $80.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37.62M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $84.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.12M |
| Net Income | Q2 2025 · Mar 31, 2025 | $32K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$48.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$35.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $29.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $51.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $2.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $7.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.96M |