- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 106.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 125.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 124.1M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.64M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $69.01M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $74.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $144.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$91.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.77B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.84B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $80.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.31B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.85B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $34.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $61.88M |