- Filed
- Aug 8, 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 | 38.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.52M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.16M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.55M |
| Capex | Q2 2025 · Jun 30, 2025 | $158K |
| Capex | Q2 2025 · Jun 30, 2024 | $125K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $79.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $49.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $47.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $597.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $516.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.01B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.53B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.97 |
| Net Income | Q2 2025 · Jun 30, 2025 | $26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $44.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.03M |