- 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 · Jul 30, 2025 | 45.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 45.84M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.65M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $22.95M |
| Capex | Q2 2025 · Jun 30, 2024 | $18.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $68.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $108.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $399M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $369.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $556.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.26B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.26B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.19B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $594.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $595.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $881.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $877.65M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $844.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $815.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $97.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $200.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $90.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $182.44M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.57M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $42.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $43.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.38M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$7.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.94M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$15.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$18.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $127.68M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $238.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $114.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $206.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $290.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $560.23M |
| Revenue | Q2 2025 · Jun 30, 2024 | $276.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $522.94M |