- 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 15, 2025 | 29.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 31.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $120.45M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.69M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $16.23M |
| Capex | Q2 2025 · Jun 30, 2025 | $29.53M |
| Capex | Q2 2025 · Jun 30, 2024 | $46.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $34.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $92.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $444.69M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $318.53M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $106.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $115.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $888.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $943.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $220.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $226.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $829.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $699.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $775.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $730.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $112.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $55.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $110.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $22.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $50.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $81.88M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $97.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $193.99M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $112.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $221.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $213.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $406.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $219.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $424.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $311.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $600.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $331.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $645.32M |