- 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 · Jul 24, 2025 | 61.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 61.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 61.45M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.91M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.98M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.92M |
| Capex | Q2 2025 · Jun 30, 2025 | $286K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $22.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $721.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $968.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $648.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $408.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $694.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $696.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $689.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $679.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $676.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $672.9M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.65B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.26B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.02M |
| Net Income | Q2 2025 · Mar 31, 2025 | $11.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.4M |
| Net Income | Q2 2025 · Mar 31, 2024 | $10.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $929K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $891K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.77M |