- Filed
- Jan 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $23M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $26.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $509.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $530.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $135.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $138.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $224.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $204.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $206.45M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $202.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $738.68M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $739.62M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 20.45M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 20.57M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $19.74M |
| Capex | Q2 2025 · Dec 31, 2023 | $52.1M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $15.71M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.49 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.47 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.49 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.47 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $15.44M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $36.15M |
| Net Income | Q2 2025 · Dec 31, 2023 | $9.88M |
| Net Income | Q2 2025 · Dec 31, 2023 | $30.14M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $14.71M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $43.33M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $37.48M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $94.27M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $173.6M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $372.64M |
| Revenue | Q2 2025 · Dec 31, 2023 | $211.07M |
| Revenue | Q2 2025 · Dec 31, 2023 | $466.9M |