- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $52.09M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $300.21M |
| Capex | Q2 2025 · Jun 30, 2025 | $58.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $64.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $177.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $167.95M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.14B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.15B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $22.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $335.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $293.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$158.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$215.38M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $310.19M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $282.5M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $637.38M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $588.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.07B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $69.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $58.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $99.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $48.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $82.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $102.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $181.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $87.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $153.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $59.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $81.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $51.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $70.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $340.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $617.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $300.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $548.96M |