- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 46.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $36.34M |
| Capex | Q2 2025 · Jun 30, 2024 | $38.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $98.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.74M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $26.42M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $20.66M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $10.29M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $7.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $317.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $308.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.88B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.8B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $373.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $375.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $537.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $517.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.24B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $59.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $118.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $58.47M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $112.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $40.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $79.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $33.19M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $67.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $46.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $10.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $115.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $220.02M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $107.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $206.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $250.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $478.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $212.39M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $414.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $366.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $698.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $319.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $621.74M |