- 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 | 28.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.33M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $98.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $60.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $680.41M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $671.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $251.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $247.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $984.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $891.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $371.13M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $325.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.23B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $670.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $619.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.22 |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $34.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $42.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $76.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $44.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $67.59M |