- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 6, 2025 | 60.49M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $381.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $669.88M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $24.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $36.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $133.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $126.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $432.29M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $284.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $893.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.06B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $961.66M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $916.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.15B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 60.45M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 60.45M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $72.54M |
| Capex | Q2 2025 · Dec 31, 2023 | $6.88M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $146.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$15.72M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$63.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$115.73M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.36 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $2.81 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.36 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $2.81 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $19.63M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $38.92M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $36.91M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $73.19M |
| Net Income | Q2 2025 · Dec 31, 2023 | $82.12M |
| Net Income | Q2 2025 · Dec 31, 2023 | $169.87M |
| Net Income | Q2 2025 · Sep 30, 2023 | $87.75M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $121.1M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $249.41M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $177.65M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $361.52M |
| Revenue | Q2 2025 · Dec 31, 2023 | $464.95M |
| Revenue | Q2 2025 · Dec 31, 2023 | $928.03M |