- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 109.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 112.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 112.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 112.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 112.76M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $11.33M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10.86M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $10.85M |
| Capex | Q2 2025 · Jun 30, 2025 | $420K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $80.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $90.69M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $427.92M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $454.44M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $21.01M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $21.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $84.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $78.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $402.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $396.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $86.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $73.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $679.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $701.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $267.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $258.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $48.65M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $15.86M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $32.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $28.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $39.24M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $23.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $43.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $85.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $173.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $87.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $170.76M |