- Filed
- Jul 24, 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 · Jul 21, 2025 | 16.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.32M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $81.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $73.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $72.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $89.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.08B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $70.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $776M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $756.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $743.1M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $727.6M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $714.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $652.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $426.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $400.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.67B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.15B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.72 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $2.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.77 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.18 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $2.31 |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $44.8M |
| Net Income | Q2 2025 · Mar 31, 2025 | $21.6M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $18.9M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $37.1M |
| Net Income restated | Q2 2025 · Mar 31, 2024 | $18.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $79.4M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $36.2M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $60.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $722.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.4B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $669.8M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.32B |
| Revenue | Q2 2025 · Jun 30, 2025 | $823.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $773.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.51B |