- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 96.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 87.73M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $115K |
| Capex | Q2 2025 · Jun 30, 2024 | $721K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$133.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $117.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $395.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $788.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $722.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $676.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $633.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $594.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $612.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $635.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.76B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $64.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $125.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110.63M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $68.83M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $126.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $58.45M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $121.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$119.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $46K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$55.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$122.95M |