- 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 · Aug 1, 2025 | 56.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 59.23M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $24.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $54.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $61.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $680.2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $647M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $330.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $250.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $34.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $466.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $466.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $474.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $503.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $492.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $478.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $620.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $516.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $682.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $613.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.86B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.81 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $116.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $121.8M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $6.5M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $13.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $6.5M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.1M |
| Net Income | Q2 2025 · Mar 31, 2025 | $9.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $47.2M |
| Net Income | Q2 2025 · Mar 31, 2024 | $26.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $32.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $63.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $41.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $94.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $98.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $196.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $109.8M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $232M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $368M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $747.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $367.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $747.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $466.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $944.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $477M |
| Revenue | Q2 2025 · Jun 30, 2024 | $979.9M |