- Filed
- Aug 8, 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 | 151.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 149.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 150.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 154.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 154.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.56M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.01M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $46.02M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $31.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $117.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $134.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.22B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.22B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $373.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $409.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $371.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.28B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.58B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.88B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.78M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $42.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $363.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $691.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $369.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $693.71M |