- Filed
- Aug 11, 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 | 342.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 341.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 402.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 311.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 305.34M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $714K |
| Capex | Q2 2025 · Jun 30, 2024 | $316K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $126.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$99.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $283.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $161.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $558.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $515.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $792.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $896.65M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $386.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $274.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.33M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.73M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $39.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$8.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $180.46M |
| Net Income | Q2 2025 · Mar 31, 2025 | $188.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$81.28M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$56.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$31.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$35.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$98.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $379.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $796.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $390.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $793.31M |