- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 116.76M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 99.72M sh |
| Stock Repurchased | 2025 · Jun 30, 2025 | $68.89M |
| Stock Repurchased | 2024 · Jun 30, 2024 | $0 |
| Dividends Paid | 2025 · Jun 30, 2025 | $16.08M |
| Dividends Paid | 2024 · Jun 30, 2024 | $122.83M |
| Capex | 2025 · Jun 30, 2025 | $15.09M |
| Capex | 2024 · Jun 30, 2024 | $35.49M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $103M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $256.86M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $395.64M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $425.07M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $462.58M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $2.4B |
| Stockholders Equity | 2024 · Dec 31, 2024 | $2.48B |
| Stockholders Equity | 2024 · Jun 30, 2024 | $2.46B |
| Stockholders Equity | 2023 · Dec 31, 2023 | $1.66B |
| Current Liabilities | 2025 · Jun 30, 2025 | $393.72M |
| Current Liabilities | 2024 · Dec 31, 2024 | $399.81M |
| Total Liabilities | 2025 · Jun 30, 2025 | $1.49B |
| Total Liabilities | 2024 · Dec 31, 2024 | $1.6B |
| Current Assets | 2025 · Jun 30, 2025 | $632.05M |
| Current Assets | 2024 · Dec 31, 2024 | $658.97M |
| Total Assets | 2025 · Jun 30, 2025 | $3.89B |
| Total Assets | 2024 · Dec 31, 2024 | $4.09B |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | 2024 · Jun 30, 2024 | $1.82 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | 2024 · Jun 30, 2024 | $1.87 |
| Sga Expense | 2025 · Jun 30, 2025 | $33.5M |
| Sga Expense | 2024 · Jun 30, 2024 | $30.18M |
| Net Income | 2025 · Jun 30, 2025 | $501K |
| Net Income | 2024 · Jun 30, 2024 | $180.94M |
| Operating Income | 2025 · Jun 30, 2025 | $28.31M |
| Operating Income | 2024 · Jun 30, 2024 | $221.83M |
| Revenue | 2025 · Jun 30, 2025 | $478.06M |
| Revenue | 2024 · Jun 30, 2024 | $612.27M |