- Filed
- Aug 8, 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 · Aug 1, 2025 | 39.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 39.49M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $59.59M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.06M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $36.99M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $13.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $258.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $363.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $328.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $272.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $737.12M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $739.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $765.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $744.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $733.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $757.96M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.49B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.39B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.47M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.68M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.15M |