- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 54.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.1M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 53.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $11.49M |
| Capex | Q2 2025 · Jun 30, 2025 | $21.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $38.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $36.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $38.87M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $200.63M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $239.54M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $81.44M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $87.58M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $101.34M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $104.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $83.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $26.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $613.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $603.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $570.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $546.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $541.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $514.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $354.7M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $422.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $939.06M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $222.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $266.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.63B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.70 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.11M |
| Net Income | Q2 2025 · Mar 31, 2025 | $36.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | $35.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $72.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $67.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $263.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $590.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $254.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $565.86M |