- Filed
- Jan 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 24, 2025 | 132.76M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $170.87M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $178.27M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.75M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $9.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $170.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $156.7M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $534.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $517.59M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $495.29M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $466.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.04B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 131.51M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 132.79M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $49.86M |
| Capex | Q2 2025 · Dec 31, 2023 | $9.96M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $109.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $108.18M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $108.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $116.75M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.03 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.25 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.25 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $25.38M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $49.26M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $52.83M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $110.85M |
| Net Income | Q2 2025 · Dec 31, 2023 | $3.99M |
| Net Income | Q2 2025 · Dec 31, 2023 | $32.66M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $10.32M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $46.22M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $183.37M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $396.31M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $113.01M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $253.21M |
| Revenue | Q2 2025 · Dec 31, 2023 | $296.38M |
| Revenue | Q2 2025 · Dec 31, 2023 | $649.51M |