- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 105.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 105.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 105.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 105.97M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.34M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $65.31M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $55.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$60.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $143.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.02B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $91.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $84.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $70.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.2B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.62B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.29M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $53.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $63.44M |