- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.75M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.38M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $241.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $155.04M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $926.14M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $286.76M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $20.1M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $46.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $426M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $537.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.15B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.93B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.89B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.85B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.83B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.81B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $233.98M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $216.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.86B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $994.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $609.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $754.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.88B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.54M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $43.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $109.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $49.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $95.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $204.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $519.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $183.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $383.45M |