- 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 | 681.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 685.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 685.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 676.2M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 672.22M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $37.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $126.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $130.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $287.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $302.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $362.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $295.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.99B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $5.14B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.6B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.89B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.99B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.48B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.43B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.43B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.34B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.24B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $181.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $359.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $185.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $377.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$175.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$103.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$304.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$379.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$240M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$235M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $203.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $410.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $213.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $431.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $621.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.22B |
| Revenue | Q2 2025 · Jun 30, 2024 | $650.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.27B |