- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 56.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 55.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 54.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.99M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $53.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $49.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $63.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $59.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $919.23M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $904.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $982.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $961.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $962.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $951.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $950.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $955.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.01B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.43M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.87M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $51.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $26.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $51.93M |
| Revenue | Q2 2025 · Jun 30, 2025 | $53.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $49.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $98.91M |