- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.19M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $63.62M |
| Capex | Q2 2025 · Jun 30, 2024 | $27.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $124.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $50.17M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $167.05M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $635.92M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $150.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $0 |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $89.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $87.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $291.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $749.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $292.27M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $286.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $72.44M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $49.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $90.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $182.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $44.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $72.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $91.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | $186.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $62.18M |