- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 105.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 104.86M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $43.47M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $59.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $32.33M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $99.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $429.87M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $626.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.93B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.94B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $204.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $90.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.13B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.16M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | $10.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.24M |
| Net Income | Q2 2025 · Mar 31, 2024 | $7.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $41.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $80.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $56.2M |