- 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 · Aug 1, 2025 | 167.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 167.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 167.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 167.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 167.36M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $63.63M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $63.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $213.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $230.89M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.56B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.5B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $426.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $444.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $561.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.06B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.43B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.4B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.79M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $159.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $321.57M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $162.67M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $324.57M |