- 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 · Jun 30, 2025 | 5.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $313.78M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $265.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $224.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$298.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $100K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $110.63K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $177.5K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $556.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $727.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | $126.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $53.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$49.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $136.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$319.43K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$726.4K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Income | Q2 2025 · Jun 30, 2024 | $0 |