- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 108.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 107.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 149.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 149.11M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.4M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $19.74M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $17.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $74.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $78.48M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.43B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.4B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $39.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $45.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $895.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $909.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.9B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.28M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.7M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $22.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $42.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $56.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $79.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $192.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $377.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $193.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $382.05M |