- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $139M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $249M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $140M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $397M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $556M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $614M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $624M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $614M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $639M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $627M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.75B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $12.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $12.11B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $14.84B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $16.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $17.13B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $13.71B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $11.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $35.28B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $32.02B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.7B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $46.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $44.13B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.45B |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.45B |
| Net Income | Q2 2025 · Jun 30, 2024 | −$339M |
| Net Income | Q2 2025 · Jun 30, 2024 | $152M |
| Revenue | Q2 2025 · Jun 30, 2025 | $952M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.86B |
| Revenue | Q2 2025 · Jun 30, 2024 | $989M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.11B |