- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10.64M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $23.44M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $10.82M |
| Capex | Q2 2025 · Jun 30, 2025 | $171.9M |
| Capex | Q2 2025 · Dec 31, 2024 | $107.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $42.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $29.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $92.86M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $35.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $64.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $82.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $67.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.16B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $934.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $299.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $212.44M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.64 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.81M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.53M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $29.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $53.95M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $17.68M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $31.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $3.15M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $824K |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $1.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.72M |