- 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 29, 2025 | 35.91M sh |
| Dividends Paid | Q2 2025 · Jul 11, 2025 | $6.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $12.26M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $11.84M |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.39M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $16M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $14.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $104.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $207.17M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $257.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $264.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $315.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.11B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.11B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $592.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $649.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $923.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.4B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.5B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.82 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $79.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $75.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $972K |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $32.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $52.78M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $64.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $127.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $67.95M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $135.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $665.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.32B |
| Revenue | Q2 2025 · Jun 30, 2024 | $686.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.4B |