- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 79.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 81.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $100.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $201.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $27.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $25M |
| Capex | Q2 2025 · Jun 30, 2025 | $41.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $51.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $37.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $827.7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $700.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $77.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $125.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.55B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.53B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.63B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.72B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $315.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $353.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.2B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $847.4M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $781.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.84B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.73B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $88.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $14.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $28.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $74.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $71.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $124.7M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $111.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $213.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $126.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $244.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $378.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $732.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $373.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $727.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $489.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $946.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $500.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $972.7M |