- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 34M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.56M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $32.95M |
| Capex | Q2 2025 · Jun 30, 2024 | $32.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $164.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$158.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.03B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.22B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.78B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.79B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $74.78M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $148.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $72.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $142.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $46.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $40.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $60.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $115.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $83.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $109.71M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $272.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $527.6M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $287.88M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $503.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.35B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.69B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.12B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.05B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.08B |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.28B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.48B |