- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 15.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.82M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $75M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $14.25M |
| Capex | Q2 2025 · Jun 30, 2025 | $34.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $45.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $116.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $30.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $81.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $70.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $22.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $766.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $748.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $973.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $125.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.84M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $124.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $49.77M |
| Net Income | Q2 2025 · Mar 31, 2025 | $23.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$15.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.66M |
| Net Income | Q2 2025 · Mar 31, 2024 | $18.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $39.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $74.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.56M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $103.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $200.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $40.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $127.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $796.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.53B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $788.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.52B |
| Revenue | Q2 2025 · Jun 30, 2025 | $900.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.73B |
| Revenue | Q2 2025 · Jun 30, 2024 | $828.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.64B |