- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 89.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 90.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 57.13M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $26.49M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $36.82M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $26.88M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.17M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $57.89M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $65.83M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $752.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $697.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.41B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.38B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.33B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.28B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.27B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $16.51B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.66B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $18.92B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.95 |
| Net Income | Q2 2025 · Jun 30, 2025 | $47.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $198.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $323M |
| Revenue | Q2 2025 · Jun 30, 2024 | $116.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $227M |