- 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 | 53.46M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $169.95M |
| Capex | Q2 2025 · Jun 30, 2024 | $26.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $138.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $131.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.21B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.88B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $442.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $88.78M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $409.85M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $145.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.75B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.04B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | $83.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $73.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $52.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $100.04M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $68.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $133M |
| Revenue | Q2 2025 · Jun 30, 2025 | $246.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $496.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $264.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $516.7M |