- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 61.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 76.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 76.49M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $52.58M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $51.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $86.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $114.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $143.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $425.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.18B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.82B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.96B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.85M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $25.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $97.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $30.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $61.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $67.61M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $134.91M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $70.54M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $140.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.37M |