- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 49.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.55M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $155.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $324.38M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $259.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $638.35M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $287.45M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $50.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $148.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $157.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $176.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.9B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.87B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.86B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.89B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.79B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.72B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $350.33M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $130.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $623.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $780.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $332.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $376.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.64B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.88 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $61.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $111.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $144.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $289.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $69.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $128.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $154.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $309.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $195.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $379.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $257.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $531.81M |