- 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 28, 2025 | 102.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 104.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 105.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.35M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $37.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.74M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.43M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $30.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $91.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $93.56M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $35.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $57.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $62.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $548.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $554.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $81.39M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $79.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $183.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $191.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $153.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $161.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $731.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $746.42M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $35.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $22.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $38.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $35.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $240.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $460.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $224.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $436.12M |