- Filed
- Sep 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $278.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $225.92M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $985.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $917.1M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $155.28M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $163.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $377.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $270.17M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $459.04M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $409.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.69B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.57B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $500.79M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $442.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.67B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $45.39M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $69.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $111.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $101.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $174.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $31.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $61.23M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $40.04M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $81.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $327.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $631.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $342.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $660.71M |