- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 114.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 117.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 117.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 114.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 112.22M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10.7M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $308.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$114.73M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.8B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.93B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $108.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $61.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $61.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $52.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.51B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.63B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.6B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.10 |