- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 92.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 90.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 91.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 92.05M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $50.03M |
| Capex | Q2 2025 · Jun 30, 2025 | $342.38M |
| Capex | Q2 2025 · Jun 30, 2024 | $296.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $144.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$150.14M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.25B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.88B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $20.31M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $76.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $131.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $76.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.08B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.04B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.07B |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $3.03B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.95B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.87B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.78B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $523.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $577.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.77B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $691.56M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $577.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.69 |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | $38.5M |
| Net Income | Q2 2025 · Mar 31, 2025 | $8.37M |
| Net Income | Q2 2025 · Dec 31, 2024 | $32.62M |
| Net Income | Q2 2025 · Sep 30, 2024 | $68.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $78.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $154.87M |
| Net Income | Q2 2025 · Mar 31, 2024 | $76.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $869.23M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.64B |
| Revenue | Q2 2025 · Jun 30, 2024 | $796.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.56B |