- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 17.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.93M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $32.69M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.76M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.15M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $16.37M |
| Capex | Q2 2025 · Jun 30, 2025 | $20.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $38.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $73.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $897.95M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $669.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $37.87M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $37.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $201.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $188.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.34B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.35B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $380.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $379.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.5B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $974.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $876.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.85B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.61B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$3.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$3.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $126.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $245.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $116.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $241.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$53.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $34.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $70.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$52.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$24.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $58.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $113.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $171.72M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $332.98M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $175.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $357.28M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $311.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $593.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $287.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $576.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $483.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $926.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $463.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $933.33M |