- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 28, 2025 | 11.9M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $534.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $148.88M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $121.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $154.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $138.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $127.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $464.92M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $430.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.01B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 11.86M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 11.89M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $26.65M |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $6.84M |
| Capex | Q2 2025 · Dec 31, 2023 | $8.59M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $39.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $620.57M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $594.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $607.45M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.59 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $3.17 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.60 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $3.20 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $43.28M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $86.86M |
| Net Income | Q2 2025 · Dec 31, 2023 | $18.87M |
| Net Income | Q2 2025 · Dec 31, 2023 | $37.69M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $25.83M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $52.75M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $71.66M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $144.3M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $106.74M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $218.88M |