- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 39.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.5M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $2.18M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$65.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$102.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $131.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $105.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $118.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.34B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.74B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.43B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.64 |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $46.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $85.11M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $159.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $89.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $155.62M |