- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.62M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $11.59M |
| Capex | Q2 2025 · Jun 30, 2025 | $81.84M |
| Capex | Q2 2025 · Jun 30, 2024 | $64.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $117.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $56.81M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $419.62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $448.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $481.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $479.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $448.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $418.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $409.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $385.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $192.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $216.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $759.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $806.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $221.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $263.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $17.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $67.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $46.06M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $36.57M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $106.09M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $29.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $75.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $157.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $330.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $140.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $293.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $193.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $436.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $170.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $368.75M |