- Filed
- Aug 7, 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 | 114.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 116.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 117.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 117.55M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $21.92M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $49.53M |
| Capex | Q2 2025 · Jun 30, 2024 | $36.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $46.46M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $847.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $852.1M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.73M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $69.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $146.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $692.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $698.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $700.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $717.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $711.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $705.46M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $119.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $115.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $269.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $303.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.8B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.8B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.66M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.39M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$3.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $17.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $41.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $49.72M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $75.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $53.66M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $92.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $150.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $286.99M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $129.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $250.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $200.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $362.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $182.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $343.36M |