- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 27.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7M |
| Stock Repurchased | Q2 2025 · Mar 31, 2025 | $7M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $20M |
| Stock Repurchased | Q2 2025 · Mar 31, 2024 | $20M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $165M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $126M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $292M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $301M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $668M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $623M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.42B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.23B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $921M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $916M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.72B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.86B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $101M |
| Net Income | Q2 2025 · Jun 30, 2025 | $65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $130M |
| Net Income | Q2 2025 · Jun 30, 2024 | $71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $113M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $141M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $279M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $147M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $266M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $828M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.62B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $867M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.68B |
| Revenue | Q2 2025 · Jun 30, 2025 | $969M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.9B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.01B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.95B |