- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 78.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 79.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.69M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $62.92M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.04B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $165.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $190.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.1B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.12B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.07B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.73B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $989K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | $13.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.46M |
| Net Income | Q2 2025 · Mar 31, 2024 | $16.74M |