- Filed
- Aug 6, 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 | 357.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 368.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 384.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 393.62M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $145.89M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $153.23M |
| Capex | Q2 2025 · Jun 30, 2025 | $532K |
| Capex | Q2 2025 · Jun 30, 2024 | $675K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $58.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $52.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $484.97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $486.71M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $281.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $448.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $643.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $654.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $724.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $669.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $631.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $761.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $130.91M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $123.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $675.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $663.41M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $550.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $659.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.38M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $68.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $29.93M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $61.08M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $30.85M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $61.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | $11.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.69M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $50.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $203.07M |
| Revenue | Q2 2025 · Jun 30, 2025 | $406.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $200.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $398.49M |