- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 34.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $36M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $36M |
| Capex | Q2 2025 · Jun 30, 2025 | $34M |
| Capex | Q2 2025 · Jun 30, 2024 | $29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $205M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $197M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.48B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.44B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.4B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.37B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.81B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $61M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $122M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $117M |
| Net Income | Q2 2025 · Jun 30, 2025 | $69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $125M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $84M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.16B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.27B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.06B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.17B |