- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 107.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 108.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 109.06M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 110.95M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 111.63M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $93.87M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $69.16M |
| Capex | Q2 2025 · Jun 30, 2025 | $34.86M |
| Capex | Q2 2025 · Jun 30, 2025 | $59.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $18.73M |
| Capex | Q2 2025 · Jun 30, 2024 | $29.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $141.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $138.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.01B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $973.07M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $13.88M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $12.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $130.52M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $107.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.48B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.49B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $303.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $285.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.44B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $487.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $449.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $79.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $70.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $538.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.03B |
| Revenue | Q2 2025 · Jun 30, 2024 | $490.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $990.8M |