- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 131.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 103.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.86M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $48.93M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $35.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $90.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $58.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.8B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.54B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $16.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $31.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $17.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.27B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.07B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.15B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.37B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.53M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $760K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $16.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $17.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $31.8M |