- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.54B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $10M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $829M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $697.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $634.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $685.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.61B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $2.7B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.31B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.19B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 362.33M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 360.44M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$110.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$499.3M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$370.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$295.1M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.54 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.98 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.54 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.98 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $160.8M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $311.8M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $79.9M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $158.6M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$194.9M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$354.1M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$187.1M |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$319.4M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $299.4M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $584.8M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $444.2M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $754.4M |
| Revenue | Q2 2025 · Dec 31, 2023 | $743.6M |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.34B |