- 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 · Jul 31, 2025 | 128.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 128.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 128.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.09M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $40.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $32.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $100.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $115.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $73.87M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $183.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $342.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $275.67M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $335.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $307.19M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.47B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.22B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $395.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $437.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.84B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.97 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $99.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $44.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | $83.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | $38.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $51.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $100.69M |
| Net Income | Q2 2025 · Mar 31, 2024 | $48.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $89.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $169.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $83.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $159.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $550.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.05B |
| Revenue | Q2 2025 · Jun 30, 2024 | $477.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $945.51M |