- 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 · Aug 4, 2025 | 698.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 699M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 698.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 697.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 697.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $195K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $404K |
| Capex | Q2 2025 · Jun 30, 2025 | $30.47M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$110.8M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$98.96M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $391.34M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $376.31M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $31.54M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $31.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $216.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$347.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$202.11M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $902.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $917.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $233.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $332.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $72.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $9.36M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.88M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.53M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$82.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$181.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$96.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$194.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$59.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$140.37M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$79.05M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | −$163.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $173.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $332.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $191.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $389.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $189.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $367.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $196.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $393.39M |