- Filed
- Sep 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 133.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 126.48M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10.03M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $67.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $148.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $187.43M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.99B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.15B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $155.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $134.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.04B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $942.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $827.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.94B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.98B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $283.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $316.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.11B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$30.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $65.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $56.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $147.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $379.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $419.98M |