- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 35.24M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $40.34M |
| Capex | Q2 2025 · Jun 30, 2024 | $19.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $54.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $226.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $58.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $72.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $55.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $476.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $458.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $156.52M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $240.93M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.29B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $91.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $137.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $93.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $188.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $97.53M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $151.61M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $101.23M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $203.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $199.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $383.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $182.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $365.43M |