- 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 | 18.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.26M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $12.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $12.6M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $44.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $700K |
| Capex | Q2 2025 · Jun 30, 2025 | $15.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $17.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $69.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $69.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $578.16M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $574.08M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $18.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$26.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$49.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$79.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$124.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$151.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$176.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $61.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $79.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $668M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $681.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $92.42M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $74.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $641.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $602.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.1M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.74M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.46M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $50.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $39.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $76.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $39.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $77.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $70.1M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $139.17M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $70.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $141.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $17.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $35.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $17.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $34.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $87.72M |
| Revenue | Q2 2025 · Jun 30, 2025 | $174.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $87.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $175.65M |