- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 71.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 68.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 70.14M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $120.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $108.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $61.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $54.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $182.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $184.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $199.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.79B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.95B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.89B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.92B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $10.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $43.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.03M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $41.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.46M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $129.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $265.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $176.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $434.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $241.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $481.76M |
| Revenue | Q2 2025 · Jun 30, 2024 | $222.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $410.7M |