- 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 | 45.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.44M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $100M |
| Capex | Q2 2025 · Jun 30, 2025 | $10.66M |
| Capex | Q2 2025 · Jun 30, 2024 | $14.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $168.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $93.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $787.02M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.24B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $458.33M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.22B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.61B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.39B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $973.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $528.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.99B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.99B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.82B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87.62M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $174.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $88.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $174.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.81M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $103.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $53.05M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $105.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $68.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $133.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $103.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $76.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $152.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $64.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $127.45M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $223.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $440.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $210.46M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $415.84M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $383.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $773.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $398.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $796.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $606.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.21B |
| Revenue | Q2 2025 · Jun 30, 2024 | $609.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.21B |