- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 40.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.75M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.25M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.78M |
| Capex | Q2 2025 · Jun 30, 2025 | $14.93M |
| Capex | Q2 2025 · Jun 30, 2024 | $36.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$16.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$6.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $437.49M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $397.14M |
| 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 | $57.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $115.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $385.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $403.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $188.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $550.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $546.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $549.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $372.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $308.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $989.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.22B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $623.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $594.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.04 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $221.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | $230.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $47.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | $18.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $309.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $43.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $73.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $41.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $60.4M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $89.66M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $166.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $417.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $779.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $460.95M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $899.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $458.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $839.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $550.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.07B |