- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 52.09M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 0 sh |
| Stock Issued | Q2 2025 · Dec 31, 2024 | 0 sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 0 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.85M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 53.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.78M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.56M |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.73M |
| Stock Repurchased | Q2 2025 · Dec 31, 2024 | $11.35M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.67M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.34M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $38.08M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $40.75M |
| Dividends Paid | Q2 2025 · Dec 31, 2024 | $89.48M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $19.28M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $48.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.45M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $49.55M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $88.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $79.62M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.53M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $7.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $9.8M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $48.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $8.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $758.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $756.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $820.81M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $839.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $860.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $863.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $879.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.12B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.95B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.23M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $7.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$15.39M |
| Net Income | Q2 2025 · Dec 31, 2024 | $33.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.82M |