- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 132.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 140.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 141.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 138.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 140.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $70.92M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $100M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.85M |
| Capex | Q2 2025 · Jun 30, 2024 | $775K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $109.48M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $54.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $358.85M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $357.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $291.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $305.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $608.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $594.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $575.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $361.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $348.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $381.08M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $279.62M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $268.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $653.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $636.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $938.98M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $911.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.21B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $44.84M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $52.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $105.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $70.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $40.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $32.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $71.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $17.78M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $30.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $151.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $302.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $149.28M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $296.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $194.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $387.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $193.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $384.07M |