- Filed
- Aug 13, 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 | 37.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.44M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $31.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$463.05M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$425M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $923.84M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $672.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $120.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $104.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $886.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $690.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $607.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $273.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $122.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $654K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $746.26M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.08 |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $47.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.43M |