- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $104.21M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $90.73M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.86M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $38.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$25.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $221.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $412.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $515.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $441.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $746.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $899.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.38B |
| Operating Income | Q2 2025 · Jun 30, 2025 | $60.63M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $97.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.07M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $25.87M |