- Filed
- Aug 6, 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 | 36.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $39.7M |
| Stock Repurchased restated | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $45.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$31.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $931.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $927.3M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $15.2M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $16.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $279.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $296.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $929.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.27B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.63B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.61B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.74B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $154.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $306M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $152.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $313.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $45.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $46.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $300K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $56.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $85.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $94.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $234M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $436.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $243.2M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $451.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $681.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.32B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $696.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.38B |
| Revenue | Q2 2025 · Jun 30, 2025 | $915.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.76B |
| Revenue | Q2 2025 · Jun 30, 2024 | $939.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.84B |