- Filed
- Jul 31, 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 | 17.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.74M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $134.37M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $97.26M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.89M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$23.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $643.17M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $342.86M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $13.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $13.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $61.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $21.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $475M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $494.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $561.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $500.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $495.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $532.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $246.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $338.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $490.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $409.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $80.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $156.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $71.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $144.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $55.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $45.65M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $78.39M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $59.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $79.32M |
| Revenue | Q2 2025 · Jun 30, 2025 | $411.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $815.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $381.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $744.4M |