- 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 · Jul 31, 2025 | 69.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 70.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 72.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.96M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $162.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $161.09M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $119.14M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $119.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.89B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.87B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.85B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.79B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.78B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.74B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.21B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $23.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $23.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.90 |
| Net Income | Q2 2025 · Jun 30, 2025 | $77.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $146.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $138.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $12.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $25.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $24.79M |