- Filed
- Aug 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $59.87M |
| Capex | Q2 2025 · Jun 30, 2024 | $52.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $118.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $112.28M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $222.92M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $254.39M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $66M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $59.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $131.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $107.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $558.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $503.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $890.19M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $865.45M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $619.92M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $540.52M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $48.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $34.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $58.67M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $43.88M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $81.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $53.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $96.08M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $283.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $549.13M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $271.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $525.74M |
| Revenue | Q2 2025 · Jun 30, 2025 | $327.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $630.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $324.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $621.82M |