- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 50.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.52M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $251.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $281.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $46.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $224.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $165.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $175.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $193.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $204.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $213M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $54.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $32.09M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $366.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $161.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $426.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $354.16M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $36.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $33.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.49M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.94M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.95M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $18.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $54.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$17.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$15.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $41.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.26M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.76M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $445K |