- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 15.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.84M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $23.98M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $45K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $45K |
| Capex | Q2 2025 · Jun 30, 2025 | $30.26M |
| Capex | Q2 2025 · Jun 30, 2024 | $11.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $21.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $41.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $620.24M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $621.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $112.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $148.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $468.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $422.79M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $245.45M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $243.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $944.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $926.71M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $683.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $661.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.35B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $111.83M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $221.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $100.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $195.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $44.2M |
| Net Income | Q2 2025 · Mar 31, 2025 | $20.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.03M |
| Net Income | Q2 2025 · Mar 31, 2024 | $11.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $45.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $86.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $37.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $66.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $157.81M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $308.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $137.79M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $261.68M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $340.87M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $667.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $307.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $596.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $498.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $975.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $445.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $858.19M |