- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 21.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.28M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $10.41M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.59M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.71M |
| Capex | Q2 2025 · Jun 30, 2025 | $19.3M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$10.14M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $605.81M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $535.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $688.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $615.75M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $492.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $436.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $921.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.81B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $107.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $207.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $83.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $158.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $42.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $67.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $24.99M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $39.61M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $150.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $275.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $111.45M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $200.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $342.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $631.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $278.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $520.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $493.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $907.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $389.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $721.23M |