- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 57.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 58.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $132K |
| Capex | Q2 2025 · Jun 30, 2024 | $637K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $113.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $73.76M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $153.35M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $163.02M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $18.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $16.25M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $19.22M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $14.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $546.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $453M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $773.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $720.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $659.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $538.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $515.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $466.99M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $180.14M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $175.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $334.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $340.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $691.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $579.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $999.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $65.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.9M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50.16M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $84.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $63.58M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $85.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | $39.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $85.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $49.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $48.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $104.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $21.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $73.39M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $162.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $315.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $140.67M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $267.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $38.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $70.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $32.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $59.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $200.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $385.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $172.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $327.43M |