- 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 4, 2025 | 187.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 188.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 188.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 187.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 187.56M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $7.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $31.46M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $328.64M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $329.61M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $93.87M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $85.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $809.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $775.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $759.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $724.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $709.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $711.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $151.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $150.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $576.59M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $579.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $186.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $183.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $26.34M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $50.22M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.39M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $44.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.18M |
| Net Income | Q2 2025 · Dec 31, 2024 | $30.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.91M |
| Net Income | Q2 2025 · Dec 31, 2023 | $23.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $10.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $21.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $42.47M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $102.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $193.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $100.28M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $195.74M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $28.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $56.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $19.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $37.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $131.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $249.45M |
| Revenue | Q2 2025 · Dec 31, 2024 | $466.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $119.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $233.2M |
| Revenue | Q2 2025 · Dec 31, 2023 | $421.88M |