- 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 30, 2025 | 1.13K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $375.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $355.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $162.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $482.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.96B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.58B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.2B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.16B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.95M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $79.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $301.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $605.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $279.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $554.67M |