- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 1.2B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.18B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.18B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.07B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 1.04B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $116.07M |
| Capex | Q2 2025 · Jun 30, 2024 | $68.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.45B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $253.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.12B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.54B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.33B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $6.86B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $6.68B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.53B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.9B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $5.83B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.23B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $34.25B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $29.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $41.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $36.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $165.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $321.79M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $145.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $290.25M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $152.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $308.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $132.17M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $263.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $97.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $168.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $105.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $150.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $285.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $109.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $209.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $151.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $292.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $120.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $236.39M |