- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $190.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $162.54M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $12.35M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.21M |
| Capex | Q2 2025 · Jun 30, 2025 | $13.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $955K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $114.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $154.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $214.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $483.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $167.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $187.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $662.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $733.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.64B |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $86.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $60.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $401.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $723.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $358.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $685.17M |