- Filed
- Jan 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 21, 2025 | 16.8M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $466.56M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $129.38M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.2M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $8.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $101.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $95.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $703.72M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $814.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.31B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.32B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.94B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 17.3M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 17.24M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $8.69M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$6.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $770.44M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $724.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $726.17M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $2.11 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $2.87 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $2.15 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $2.92 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $71.6M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $131.4M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $16.35M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $32.27M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $52.32M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $74.88M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $141.3M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $240.05M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $231.93M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $412.4M |