- 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 1, 2025 | 146.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 147.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 156.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 154.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 145.28M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $40.37M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $14.42M |
| Capex | Q2 2025 · Jun 30, 2025 | $17.58M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $20.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $668.44M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $667.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $140.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $198.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.05B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.15B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $103.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $62.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $420.08M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $394.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.91M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$32.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.53M |
| Net Income | Q2 2025 · Mar 31, 2025 | $56.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$60.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$82.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$26.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $51.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $45.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$29.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $101.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $129.65M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $73.27M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $93.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $61.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $105.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $54.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $92.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $162.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $234.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $127.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $186.32M |