- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 181.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 190.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 182.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 161.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 159.61M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.31M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $159.42M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $150.09M |
| Capex | Q2 2025 · Jun 30, 2025 | $27K |
| Capex | Q2 2025 · Jun 30, 2024 | $670K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$367.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$181.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.06B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.77B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $42.68M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $26.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.15B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.99B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.86B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.89B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.8B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.13B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.83 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.48M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | $129.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $132.82M |