- 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 · Aug 4, 2025 | 52.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 52.29M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.41M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $36.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $48.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $251.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $153.93M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $153.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $383.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $491.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $709.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $738.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.05B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $185.63M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $170.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $565.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $500.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $852.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $887.06M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.65B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.56B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.98 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.37M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $15.49M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $34.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $70.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $207.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$9.66M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $219.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $226.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $472.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $261.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $546.89M |