- Filed
- Aug 8, 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 | 87.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 84.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $880K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $103.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $81.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $332.43M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $476.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.27B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.18B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.13B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.11B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.67B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.99B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $15.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $74.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $56.25M |