- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 115.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 116.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 114.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 113.69M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.03M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $54.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $67.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $89.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.77M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $121.07M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $121.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $206.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $183.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.52B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.46B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.29B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.3B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $468.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $484.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $818.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $842.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $964.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.5M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $45.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | $13.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.61M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $32.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $42.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $36.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $422.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $813.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $469.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $853.13M |