- Filed
- Jul 30, 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 | 84.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 85.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 85.3M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $21.1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $17.4M |
| Capex | Q2 2025 · Jun 30, 2025 | $17.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $700K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $493.4M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $492.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $186.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $189.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $677.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $680.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $185.1M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $205.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $934.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $957.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $484M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $474.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.64B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $40M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $34.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $69.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $434.1M |
| Revenue | Q2 2025 · Jun 30, 2025 | $870.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $470.9M |
| Revenue | Q2 2025 · Jun 30, 2024 | $959.3M |