- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 156.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 155.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 155.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 154.16M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 157.23M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $29.87M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $81.27M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.27M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.08M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $75.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $131.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $94.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $113.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $108.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $218.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $204.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $262.88M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $185.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $262.88M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $185.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $344.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $267.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $481.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $390.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $74.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $140.95M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $123.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $34.9M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $14.85M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $29.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.38M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $363K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.31B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.3B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.24B |