- 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 7, 2025 | 56.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10.6M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.23M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.49M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $107.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $29.17M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $401.06M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $425.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $339.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $288.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $325.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $765.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $712.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $459.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $365.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $904.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $840.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $729.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $638.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.44B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.35B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.72 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $94.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $74.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $34.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $40.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $30.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $60.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $654.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.28B |
| Revenue | Q2 2025 · Jun 30, 2024 | $486.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $890.62M |