- 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 28, 2025 | 59.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 58.65M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $34.81M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $123.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $104.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $731.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $729.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $341.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $376.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $636.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.49B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.43B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.28B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.2B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $225.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $216.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $923.07M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $923.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $113.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $220.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $94.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $189.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $62.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | $30.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $63.97M |
| Net Income | Q2 2025 · Mar 31, 2024 | $28.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $46.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $87.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $45.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $81.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $184.49M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $356.51M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $161.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $312.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $197.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $381.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $176.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $348.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $382.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $737.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $338M |
| Revenue | Q2 2025 · Jun 30, 2024 | $661.51M |