- 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 | 61.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.71M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $88.78M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $6.92M |
| Capex | Q2 2025 · Jun 30, 2024 | $976K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $79.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $91.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $459.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $885.92M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $616.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $414.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $417.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $446.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $325.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $279.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $260.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $643.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $422.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.34B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.34B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.06B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.09B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $61.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $53.69M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $25.72M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $50.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $76.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $87.52M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.96M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $129.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $255.41M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $120.16M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $238.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $172.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $338.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $160.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $317.97M |