- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.75M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $93.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $87.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $56.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $598.66M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $512.93M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $104.45M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $104.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $96.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $110.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $522.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $524.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $371.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $286.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $987.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $236.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $179.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.68B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.36 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $34.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $62.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$22.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.79M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $24.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$27.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $312.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $359.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $282.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $319.96M |