- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 23, 2025 | 26.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.8M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $377.54M |
| Capex | Q2 2025 · Jun 30, 2024 | $681.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $279.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $237.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.44B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.31B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.14B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.94B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $302.81M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $278.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $451.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $435.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.46B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $7.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $7.24 |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $121.2M |
| Net Income | Q2 2025 · Mar 31, 2025 | $49.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $102.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $193.21M |
| Net Income | Q2 2025 · Mar 31, 2024 | $90.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $99.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $169.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $137.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $255.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $817.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.6B |
| Revenue | Q2 2025 · Jun 30, 2024 | $823.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.58B |