- Filed
- Jul 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 53.33M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 416.07K sh |
| Stock Issued | Q2 2025 · Mar 31, 2025 | 418.37K sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 639.3K sh |
| Stock Issued | Q2 2025 · Mar 31, 2024 | 272.34K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.15M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $277.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $239.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.46B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.29B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.78B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.78B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.37 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $177.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $351.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $159.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $313.31M |