- Filed
- Jan 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 24, 2025 | 43.55M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $415.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $414.68M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $230.66M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $244.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $752.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $744.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.39B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $1.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.07B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.92B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $500.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $354.39M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 43.46M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 43.21M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $1.7M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $38.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.03B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $958.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $947.3M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.54 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.66 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.57 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.69 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $116.89M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $286.45M |
| Net Income | Q2 2025 · Dec 31, 2023 | $66.84M |
| Net Income | Q2 2025 · Dec 31, 2023 | $71.71M |
| Net Income | Q2 2025 · Sep 30, 2023 | $4.88M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $84.29M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $87.61M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $201.17M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $374.06M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $303.69M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $610.99M |
| Revenue | Q2 2025 · Dec 31, 2023 | $504.87M |
| Revenue | Q2 2025 · Dec 31, 2023 | $985.05M |