- Filed
- Jul 31, 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 | 53.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.25M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $71.32M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $13.13M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $24.44M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.49B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.33B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $66.27M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $66.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.89B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.91B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.78B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $891.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $867.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $791.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $602.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $705.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.69B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $966.04M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $835.73M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.64M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $164.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $96.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $60.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $260.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $31.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $130.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $87.91M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $316.01M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $53.64M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $171.46M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $595.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.21B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $366.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $742.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $683.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.52B |
| Revenue | Q2 2025 · Jun 30, 2024 | $420.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $914.31M |