- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2025 · Jun 30, 2025 | $12.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $221.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $194.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $89.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $66.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $39.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $121.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $198.35M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $749.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $643.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.05B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $956.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $653.57M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $662.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.19B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $58.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $113.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $55.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $108.26M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $18.23M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $37.23M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.41M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $37.52M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $42.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $42.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $79.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $30.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $54.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $219.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $430.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $186.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $365.79M |