- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 252.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 253.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 253.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 216.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 216.11M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $96.17M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $80.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $159.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $128.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.23B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.89B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $131.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.86M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $70.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $94.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.76B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.07B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.73B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$40.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$91.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $252.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $125.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $249.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $499.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $215.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $424.3M |