- Filed
- Feb 10, 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 · Feb 7, 2025 | 442.74M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.06B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $2.43B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $59.76M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $85.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.16B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $2.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.23B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $7.86B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 410.94M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 408.65M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $147.31M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $174.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.68B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $3.78B |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $3.73B |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.13 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.10 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.13 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.10 |
| Net Income | Q2 2025 · Dec 31, 2023 | −$27.74M |
| Net Income | Q2 2025 · Dec 31, 2023 | $88.92M |
| Net Income restated | Q2 2025 · Aug 31, 2022 | $735.34M |