- Filed
- Aug 7, 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 | 38.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.15M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.97M |
| Capex | Q2 2025 · Jun 30, 2024 | $10.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $48.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $34.42M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $62.85M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $42.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $240.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $259.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $431.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $412.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $405.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $358.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $317.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $290.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $273.89M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $264.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $651.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $665.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $577.26M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $547.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.07B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.37M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.67M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.18M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.68M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $61.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $54.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35.84M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $64.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $62.27M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $76.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $140.67M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $76.45M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $143M |