- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 18.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.45M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.14M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $57.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $169.06M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $218.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $995.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $970.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $921.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $725.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $706.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $151.38M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $155.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $387.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $442.14M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $263.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $260.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $77.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $150.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $124.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $32.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $63.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $26.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $49.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $113.88M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $221.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $93.16M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $181.34M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $235.57M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $465.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $193.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $386.33M |
| Revenue | Q2 2025 · Jun 30, 2025 | $349.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $687.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $286.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $567.67M |