- Filed
- Jul 30, 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 | 341.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 338.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 319.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 316.81M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$17.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.09B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $295.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $385.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.06B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $961.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $873.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $845.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $810.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $612.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $589.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.75B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.73B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.44B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.69B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $79.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $77.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $121.22M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $238.02M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $106.06M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $203.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$81.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$149.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$89.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$182.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$96.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$197.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$108.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$219.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $208.12M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $410.12M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $170.01M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $326.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $74.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $143.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $64.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $126.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $282.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $553.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $234.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $452.22M |