- Filed
- Aug 6, 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 | 50.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $80.84M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $103.51M |
| Capex | Q2 2025 · Jun 30, 2025 | $89.06M |
| Capex | Q2 2025 · Jun 30, 2024 | $59.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $132.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $20.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.11B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.11B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.73M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $4.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $169.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $191.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.15B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.11B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.27B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.34B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.21B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.75B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.64B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.72B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.9B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $64.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.06M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$30.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.89M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$3.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $96.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $80.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $48.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $58.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.89B |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.64B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.02B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4B |