- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 24.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.3M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $34.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $35.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $62.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $127.74M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.34B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.53B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.12B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.99B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.97B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.04B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.12B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $482.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $556.18M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.18B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $159.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $316.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $159.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $317.21M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.87M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $45.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $23.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $35.34M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$15.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.41M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$39.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $10.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $23.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.96M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $208.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $418.17M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $207.43M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $392.67M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $340.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $735.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $389.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $770.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $548.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.15B |
| Revenue | Q2 2025 · Jun 30, 2024 | $596.46M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.16B |