- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 44.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.59M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28.07M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $27.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $101.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $66.22M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.43B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $23.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $366.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $625.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $345.72M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $611.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.71 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $214.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $439.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $233.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $467.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $31.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $60.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $108.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $59.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $103.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $279.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $560.31M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $288.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $572.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $242M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $497.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $249.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $500.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $521.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2024 | $537.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.07B |