- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 81.11M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 500K sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 900K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 78.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 78.33M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $79M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $75M |
| Capex | Q2 2025 · Jun 30, 2025 | $246M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $251M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $224M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $317M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $270M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $354M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $30M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.65B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.59B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $2.53B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $668M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $771M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.35B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $667M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $656M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.94B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.20 |
| Net Income | Q2 2025 · Jun 30, 2025 | $14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $93M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $23M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $182M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $55M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $155M |
| Revenue | Q2 2025 · Jun 30, 2025 | $411M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.03B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $402M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.01B |