- 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 · Jul 31, 2025 | 60.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 60.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.73M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $10.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $8.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $29.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.82M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $225.44M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $249.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $188.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $145.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $856.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $811.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $770.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $715.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $687.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $672.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $155.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $192.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $418.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $480.81M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $791.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $764.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.27B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $48.96M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.3M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31.56M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $60.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $31.7M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $61.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.68M |
| Net Income | Q2 2025 · Mar 31, 2025 | $11.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | $21.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.52M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.72M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $38.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $68.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $137.19M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $75.39M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $150.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $97.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $196.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $100.49M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $199.55M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $26.5M |