- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 40.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.11M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $184.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $115.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $136.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $121.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $899.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $794M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $723.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.94B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.73 |
| Net Income | Q2 2025 · Jun 30, 2025 | $38.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $80.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $67.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.05M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.08M |