- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$311M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $613M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $754M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $772M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $4.76B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.06B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.81B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.7B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $16.46B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.28B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.94B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $19.1B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $144M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $141M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$158M |
| Net Income | Q2 2025 · Jun 30, 2024 | $40M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$134M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.86B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.83B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.93B |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.79B |