- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 27.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 28.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.83M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $48.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $785.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $615.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.1B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $996.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $964.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $877.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.34B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.06B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.44B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $8B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.35 |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $49.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.86M |