- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 15.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.71M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.84M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $137.72M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $128.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $719.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $452.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $487.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $483.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $461.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $449.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $438.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $316.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $303.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $294.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.02B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.68B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.38 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.4M |