- Filed
- Aug 6, 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 | 14.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.81M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | 108.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | 67.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | 547.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | 552.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | 1.43B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | 1.67B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | 2.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | 2.5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | 2.62B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | 2.4B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | 171.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | 256.58M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | 4.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | 4.45B |
| Current Assets | Q2 2025 · Jun 30, 2025 | 872.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | 1.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | 6.75B |
| Total Assets | Q2 2025 · Dec 31, 2024 | 6.95B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | 1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | 0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 2.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | 1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | 1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | 0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 2.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | 1.50 |
| Net Income | Q2 2025 · Jun 30, 2025 | 75.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | 24.07M |
| Net Income | Q2 2025 · Dec 31, 2024 | −379.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | 129.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | 76.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | 17.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | 48.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | 61.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | 127.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 4.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | 11.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 11.09M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | 21.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | 106.11M |
| Revenue | Q2 2025 · Jun 30, 2025 | 222.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | 152.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | 304.61M |