- Filed
- Jul 31, 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 | 85.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 88.67M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.57M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $10.94M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $77.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $95.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.74B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.74B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $752.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $872.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.41B |
| Stockholders Equity | Q2 2025 · Jan 1, 2025 | $21.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.87B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $19.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $48.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $151.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $250.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $122.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $153.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $305.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $126.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $244.71M |