- Filed
- Aug 7, 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 Outstanding | Q2 2025 · Aug 1, 2025 | 41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.89M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $68.83M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $87.93M |
| Capex | Q2 2025 · Jun 30, 2025 | $55.75M |
| Capex | Q2 2025 · Jun 30, 2024 | $53.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $77.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $126.12M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $865.38M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $864.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $457.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $505.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.84B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.82B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.81B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.87B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.89B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $692.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $899.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.68B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.89B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.1B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $100.98M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $48.51M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $98.02M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.48M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.35M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $16.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $34.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $47.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $33.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $68.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $64.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $48.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $96.18M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $50.02M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $95.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $352.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $680.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $320.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $635.29M |