- 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 | 19.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.71M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $29.2M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $39.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $12.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $26.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $17.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $43.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $27.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $962.9M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $925.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $526.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $488.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $272.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $325.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.4B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.4B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $708M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $680.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.90 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $39.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $80.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $45.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $91.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $39.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $66.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $57.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $92.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $390.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $741.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $441.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $843M |
| Revenue | Q2 2025 · Jun 30, 2025 | $504.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $961.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $563.2M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.06B |