- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 63.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.69M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $70M |
| Stock Repurchased | Q2 2025 · Mar 8, 2024 | $70M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.38M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.49M |
| Capex | Q2 2025 · Jun 30, 2025 | $11.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $17.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $86.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $131.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $914.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $925.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $290.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $273.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $257.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $612.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $472.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $259.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $279.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $570.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $529.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.86B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $71.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $40.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $73.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $31.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $47.88M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $56.13M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $105.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $43.36M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $76.16M |
| Revenue | Q2 2025 · Jun 30, 2025 | $229.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $458.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $211.98M |
| Revenue | Q2 2025 · Jun 30, 2024 | $417.3M |