- 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 25, 2025 | 46.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $20.26M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.68M |
| Capex | Q2 2025 · Jun 30, 2025 | $10.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $674.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $693.9M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $41.38M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $40.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $47.43M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $66.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $46.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $649.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $636.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $640.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $653.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $654.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $661.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $286.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $266.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.09B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $740.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $712.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.75B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $143.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $287.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $137.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $278M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.26M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.33M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $46.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $170.08M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $334.06M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $151.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $294.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $332.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $646.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $288.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $560.69M |