- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.63M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.4M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $12.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $11.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $24.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $19.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$7.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $19.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $544.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $475.1M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.04B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.51B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.54B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.46B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $161M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $317.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $163.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $315.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $63.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $114.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$8.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $95.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $179.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $168.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $345.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $259.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $495M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $788.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.52B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $908.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.73B |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |