- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 89.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 89.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.2M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $24.06M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $24M |
| Capex | Q2 2025 · Jun 30, 2025 | $972K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $37.11M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.16B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $506.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $543.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.25B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.2B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.68B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $11.57B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $11.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $31.04M |