- Filed
- Aug 7, 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 | 2.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $8.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $137.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $253.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $694.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $562.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.64B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.48B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $47.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $60.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$21.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $70.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $47.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $60.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$21.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $70.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $137.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $233.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $122.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $247.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $122.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $156.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $181.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $42.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $49.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $14.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $689.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $395.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |