- Filed
- Aug 5, 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 5, 2025 | 32.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.16M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 32.27M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 32.27M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $51.39M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $47.96M |
| Capex | Q2 2025 · Jun 30, 2025 | $16.63M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$26.46M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $153.11M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $115.73M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $53.9M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $109.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $839.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $744.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $333M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $332.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $986.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $914.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $161.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $302.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $155.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $290.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | $74.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $77.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $59.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $134.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $64.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $132.8M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $221.09M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $437.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $220.76M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $423.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $112.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $235.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $121.47M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $243.05M |