- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 37.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 37.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 37.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $23.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.7M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $7.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $42M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $31.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $74.1M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $14M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $566.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $564.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $713.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $722.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.26B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $1.16B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $1.14B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $1.14B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $356.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $314.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.12B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.46B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $119.2M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $55.1M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $110.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $59M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $113.2M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $52.3M |
| Rd Expense restated | Q2 2025 · Jun 30, 2024 | $102.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $49.9M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $14.8M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $20.2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $31.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $62.2M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $12.9M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $13.6M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $163.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $313.9M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $127.7M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $240.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $278.1M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $532.2M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $237.2M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $451.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $441.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $846.1M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $364.9M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $692.4M |