- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 51.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.97M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $31.62M |
| Capex | Q2 2025 · Jun 30, 2024 | $16.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $32.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $273.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $280.65M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $514.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $460.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $422.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $489.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $464.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $448.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $614.31M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $513.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $966.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $865.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.09B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $917.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $47.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $88.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $73.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $52.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $89.52M |
| Net Income | Q2 2025 · Mar 31, 2025 | $36.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $38.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $67.19M |
| Net Income | Q2 2025 · Mar 31, 2024 | $28.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $72.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $123.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $51.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $90.19M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $119.87M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $212.36M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $88.58M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $163.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $801.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.54B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $614.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.17B |
| Revenue | Q2 2025 · Jun 30, 2025 | $921.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.75B |
| Revenue | Q2 2025 · Jun 30, 2024 | $703.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.33B |