- 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 4, 2025 | 48.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.16M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $96K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $154.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $250.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $315.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $137.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $292.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $260.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $235.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $223.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $203.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $168.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.05B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $980.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.78M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.28M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $11.94M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $23.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $47.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $42.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $36.17M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $61.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $24.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $54.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $86.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $158.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $68.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $135.25M |