- Filed
- Aug 5, 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 | 84.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 86.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 87.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.18M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $16.92M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $15.32M |
| Capex | Q2 2025 · Jun 30, 2025 | $52.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $38.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $64.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $57.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $561.45M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $560.94M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $34.03M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $34.44M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $264.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $281.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $260.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $259.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $255.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $209.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $202.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $198.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $117.28M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $118.35M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $310.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $326.15M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.06B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $54.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $107.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.54M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $94.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | $14.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22M |
| Net Income | Q2 2025 · Mar 31, 2024 | $7.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $52.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $48.24M |