- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 314.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 322.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 323.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 318.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 308.2M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $35.99M |
| Capex | Q2 2025 · Jun 30, 2024 | $19.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $91.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $35.25M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.15B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.16B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $31.18M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $224.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $71.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $110.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $43.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$112.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$109.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.11B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.13B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.58B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.59B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $124.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $242.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $116.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $229.06M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $47.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $36.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $75.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$85.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $111.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $211.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $95.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $84.72M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $286.25M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $542.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $249.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $488.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $438.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $877.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $451.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $872.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $724.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.42B |
| Revenue | Q2 2025 · Jun 30, 2024 | $701.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.36B |