- 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 | 12.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.64M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.82M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.21M |
| Capex | Q2 2025 · Jun 30, 2025 | $12.97M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $36.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $34.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $201.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $197.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.12B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $979.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $956.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $932.76M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $206.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $190.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $442.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $432.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $942.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $857.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $111.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $121.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $62.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $60.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $47.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $91.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $43.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $90.29M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $108.29M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $211.13M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $108.18M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $219.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $310.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $598.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $308.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $622.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $419.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $810.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $416.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $841.89M |