- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 103.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 102.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 101.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.04M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $57.85M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $25.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$364.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.31B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.65B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $118.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $109.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $102.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.4B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.28B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.69B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.03 |
| Net Income | Q2 2025 · Jun 30, 2025 | $51.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | $113.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $49.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $97.3M |