- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 26.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.21M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $48.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $318.56M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $348.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $397.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $382.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $373.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $358.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $353.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $349.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $96.67M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $87.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $464.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $484.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $231.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $220.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $861.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $858.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.04M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $51.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.93M |
| Net Income | Q2 2025 · Mar 31, 2025 | $12.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.22M |
| Net Income | Q2 2025 · Mar 31, 2024 | $7.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $49.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $26.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $46.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $56.05M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $106.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $54.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $102.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $122.99M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $236.61M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $115.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $226.31M |