- Filed
- Aug 8, 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 | 49.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.61M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.01M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.97M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.96M |
| Capex | Q2 2025 · Jun 30, 2025 | $13.6M |
| Capex | Q2 2025 · Jun 30, 2024 | $20.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $36.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $54.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $213.9M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $363.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $35M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $30M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.21M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $11.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $264.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $186.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $787.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $651.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $283.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $296.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $655.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $817.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $571.55M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $538.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.44B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $106.73M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $219.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $117.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $242.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $128.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$118.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$118.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$125.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$116.74M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $265.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $512.69M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $307.18M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $601.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $120.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $237.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $131.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $255.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $386.14M |
| Revenue | Q2 2025 · Jun 30, 2025 | $750.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $439.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $856.39M |