- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 82.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 83.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 83.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $30.1M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $24.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $73.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $555M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $570M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $30M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $22.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $190.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $184.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $316.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $265.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $227.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $178.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $121.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $80.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $398.9M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $344.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $997.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $962.9M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $856M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $755M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.22 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $49.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $92.4M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $10.7M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $19.8M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $20.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $104.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $56.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $101.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $81.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $146.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $79.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $148.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $131M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $241.5M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $131.9M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $243.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $453.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $870M |
| Revenue | Q2 2025 · Jun 30, 2024 | $432.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $859.2M |