- 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 25, 2025 | 32.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.92M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $63.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $45.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $326.4M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $339.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $337.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $303.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.13B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $488.36M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $514.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $940.48M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $958.75M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $662.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $632.08M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $222.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $435.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $207.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $421.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $89.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $46.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $45.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $88.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $52.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $83.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $348.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $682.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $326.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $648.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $621.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.22B |
| Revenue | Q2 2025 · Jun 30, 2024 | $591.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.16B |