- Filed
- Aug 11, 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 | 74.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.92M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $52.78M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $73.79M |
| Capex | Q2 2025 · Jun 30, 2025 | $250K |
| Capex | Q2 2025 · Jun 30, 2024 | $152K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $61.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $43.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $463.13M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $464.92M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.63M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $392.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $431.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $427.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $439.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $466.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $508.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $68.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $57.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $544.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $533.84M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $137.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $138.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $936.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $961.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.55M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.42M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.38M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $22.29M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $9.91M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $19.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$4.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14.98M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.31M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $57.07M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $110.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $50.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $102.24M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27.53M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $55.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $28.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $54.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $84.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $166.09M |
| Revenue | Q2 2025 · Jun 30, 2024 | $78.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $156.49M |