- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 82.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.98M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $7.42M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $303.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $124.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.12B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $750.98M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $457.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.37B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $744.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $570.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $460.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $408.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $339.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $61.73B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $44.03B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $61.78B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $44.12B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $63.3B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $45.16B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $64.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $45.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$5.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $73.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.73M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $66.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$482.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$417.31M |
| Net Income | Q2 2025 · Mar 31, 2025 | $64.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | $81.56M |
| Net Income | Q2 2025 · Mar 31, 2024 | $48.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$325.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$232.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $50.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $102.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $23.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $44.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $6.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.22M |