- 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 7, 2025 | 126.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 129.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 129.27M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $14.55M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.92M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $10.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $298.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $373.77M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.03B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $928.38M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $86.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.65B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.63B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.55B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $140.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $284.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $122.22M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $195.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $62.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | $36.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.16M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $43.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $133.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $87.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $190.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $200.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $457.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $275.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $563.03M |