- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $622.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $282.29M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2024 | $44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $67.07M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $70.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $246.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $256.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $233.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $204.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $725.54M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $746.15M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $601M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.29B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $982.18M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 40.5M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 40.5M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $9.72M |
| Capex | Q2 2025 · Dec 31, 2023 | $18.44M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $47.76M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.03 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.17 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.03 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.17 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $62.92M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $131.37M |
| Net Income | Q2 2025 · Dec 31, 2023 | $1.27M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$6.74M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $15.7M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $14.98M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $78.62M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $146.34M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $171.33M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $334.95M |
| Revenue | Q2 2025 · Dec 31, 2023 | $249.94M |
| Revenue | Q2 2025 · Dec 31, 2023 | $481.29M |