- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 108.91M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $30.82M |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $95.31M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $30.37M |
| Dividends Paid | Q2 2025 · Mar 31, 2024 | $26.72M |
| Capex | Q2 2025 · Jun 30, 2025 | $296.82M |
| Capex | Q2 2025 · Jun 30, 2024 | $537.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $297.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $30.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.47B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.56B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $70.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26.65M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $26.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.7B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.29B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.28B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.07B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.08B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $941.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $962.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.63B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.75B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $722.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $609.48M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.14B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $7.14B |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.75M |
| Net Income | Q2 2025 · Mar 31, 2025 | $101.14M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $41.79M |
| Net Income | Q2 2025 · Mar 31, 2024 | $17.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $68.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $167M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $77.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $138.31M |