- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 50.27M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 1.33K sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 1.53K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 42.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.45M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.82M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.85M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $13.45M |
| Capex | Q2 2025 · Jun 30, 2025 | $331K |
| Capex | Q2 2025 · Jun 30, 2024 | $263K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $21.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $42.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $596.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $356.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.5B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.25B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.24B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.22B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.22B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.64B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.92B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.88B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $9.72B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.87 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$51K |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.26M |