- Filed
- Aug 8, 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 | 302.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 302.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 314.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 313.72M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $101.35M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12K |
| Capex | Q2 2025 · Jun 30, 2025 | $4.71M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $178.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $156.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.78B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.79B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $18.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $18.75M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $246.3M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $319.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.05B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $912.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.38B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.33B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.21B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $961.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.97B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.93B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.28B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $97.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $48.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $99.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $88.24M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $170.21M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $79.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $158.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$89K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $33.74M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.69M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $326.03M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $648.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $317.73M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $624.58M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $81.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $162.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $82.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $164.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $407.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $811.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $400.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $789.23M |