- Filed
- Aug 6, 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 | 60.21K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.31K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.11K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.39K sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $13.81M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $32.94M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.23M |
| Capex | Q2 2025 · Jun 30, 2025 | $30.48M |
| Capex | Q2 2025 · Jun 30, 2024 | $31.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $131.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $150.47M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $134.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $164.36M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $97.64M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $100M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $137.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $98.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.67B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.64B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $525.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $579.48M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $745.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $768.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.8B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.92 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.07M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $55.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $52.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $56.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $34.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $71.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $39.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $76.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $905.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.82B |
| Revenue | Q2 2025 · Jun 30, 2024 | $986.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.99B |