- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.44M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.47M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $49.51M |
| Capex | Q2 2025 · Jun 30, 2025 | $32.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $39.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $140.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $53.11M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $314.25M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $721.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $176.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $260.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.26B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.58B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.2B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.01B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.68B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $8.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $13.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$4.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $23.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $8.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $13.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$4.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $23.24 |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $60.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$21.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $103.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $72.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $120.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $25.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $61.35M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.22B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.38B |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.19B |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.34B |