- Filed
- Aug 5, 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 | 371.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 349.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 338.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 129.91M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $396.46M |
| Capex | Q2 2025 · Jun 30, 2024 | $29.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $329.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $221.27M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $748.29M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $834.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $691.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $462.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.19B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.47B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.89B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.46B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.93B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $7.36B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.88B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.12B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $105.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$264.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$125.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $262.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.62B |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.57B |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.87B |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.18B |