- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 63.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 84.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 63.06M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $14.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $92.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $80.77M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $257.02M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $256.32M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $191.9M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $192.03M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $397.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $304.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $246.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $236.08M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $651.78M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $554.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58.15M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.98M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.56M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $48.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $90.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $54.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $80.49M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $83.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $156.46M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $84.99M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $145.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $100.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $188.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $99.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $177.4M |