- 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 | 64.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 64.56M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $87.44M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $56.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $128.74M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.56B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.39B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $51.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.63B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $52.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $64.19M |