- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 48.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 51.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.37M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $103.21M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $262.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.31M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $68.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $118.44M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.14B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.05B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $22.57M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $23.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $67.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $87.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $33.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $141.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $577.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $534.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $808.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.38B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.15B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $976.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.86M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $89.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $81.2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $33.6M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $67.15M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $39.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $81.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.85M |
| Net Income | Q2 2025 · Mar 31, 2025 | $4.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | $5.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $56.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $77.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $52.81M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $167.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $323.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $162.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $315.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $281.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $552.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $287.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $566.54M |