- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 228.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 227.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 227.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 226.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 226.2M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $51M |
| Capex | Q2 2025 · Jun 30, 2024 | $48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$219M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $234M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $241M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $326M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $261M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $563M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $740M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $506M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $570M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $604M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $520M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $484M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $507M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.05B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.85B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.02B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.55B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $832M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $990M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.15B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$70M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$113M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$121M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $929M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.84B |
| Revenue | Q2 2025 · Jun 30, 2024 | $973M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.84B |