- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 3, 2025 | 31.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.63M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $44.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $156.54M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $92.36M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $116.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $473.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $452.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $383.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $329M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $290.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $255.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $234.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $220.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $48.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $48.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78.5M |
| Net Income | Q2 2025 · Mar 31, 2025 | $30.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.09M |
| Net Income | Q2 2025 · Mar 31, 2024 | $14.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $64.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $107.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $50.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $208.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $419.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $203.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $394.87M |