- 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 31, 2025 | 147.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 158.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 163.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 168.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 168.29M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $151.85M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $33.57M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $33.99M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.79M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $77.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$49.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.92B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.43B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.41B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.39B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $30.82B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $34.25B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $81.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | $53.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $61.19M |
| Net Income | Q2 2025 · Mar 31, 2024 | $30.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.31M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.86M |