- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 422.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 417.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 414.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 392.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 389.84M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.16M |
| Capex | Q2 2025 · Jun 30, 2024 | $15.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $146.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.69B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.19B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $883.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $889.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.28B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.41B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.74B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $135.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $91.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $268.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $214.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $435.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $208.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $491.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$108.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$186.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$125.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$416.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$118.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$246.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$129.42M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$504.35M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $326.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $647.78M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $340.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $656.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $114.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $228.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $108.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $253.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $440.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $875.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $449.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $909.64M |