- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 20.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.06M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.45M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.64M |
| Capex | Q2 2025 · Jun 30, 2024 | $16.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$163.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$140.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $211.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $515.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $189.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $412.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $492.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $465.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $452.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $460.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $468.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $462.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $429.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $483.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $648.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $741.37M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $699.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $772.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $83.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.45M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $87.82M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.04M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $12.43M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.61M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $11.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.38M |
| Net Income | Q2 2025 · Mar 31, 2025 | $13.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.88M |
| Net Income | Q2 2025 · Mar 31, 2024 | $14.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $25.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $34.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $64.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $29.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $57.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $317.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $600.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $278.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $543.82M |