- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 21.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.1M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $17.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $73.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $49.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $464.9M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $624.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $236.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.5B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.43B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.43B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.41B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $170.4M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $198M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $879.2M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $424.7M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $512.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $79.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $154.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $70.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $147.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | $24.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | $12.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $45.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $87.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $76M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $124.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $243M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $119M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $225.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $163.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $318.3M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $152.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $304.2M |