- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 9.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.81M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $11.47M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $142.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $129.97M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.5B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.47B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $362.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $357.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $357.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $344.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $336.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $322.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.6B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.55B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $62.95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $128.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $120.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $157.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $310.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $143.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $287.33M |