- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 93.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.08M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $254.19M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $71.09M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $49.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$222.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$54.17M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.05B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.75B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $68.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $74.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.09B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.46B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.19B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $48.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $48.04M |