- Filed
- Jan 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 27, 2025 | 23.46M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $132.04M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $136.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $110.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $185.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $609.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $669.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $801.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $854.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.7B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.78B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 25.33M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 25.24M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $1.25M |
| Capex restated | Q2 2025 · Dec 31, 2023 | $2.55M |
| Capex | Q2 2025 · Dec 31, 2023 | $4.87M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $156.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $953.6M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $915.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $905.3M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.29 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.91 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.31 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.93 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $66.92M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $142.36M |
| Net Income | Q2 2025 · Dec 31, 2023 | $32.73M |
| Net Income | Q2 2025 · Dec 31, 2023 | $48.16M |
| Net Income | Q2 2025 · Sep 30, 2023 | $15.43M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $26.83M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $50.91M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $100.75M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $207.26M |
| Revenue | Q2 2025 · Dec 31, 2023 | $884.79M |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.76B |