- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 72.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 72.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 65.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 56.37M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $45.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $48.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$85.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $152.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.31B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $960.95M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $92.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $60.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.2B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $905.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $910.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $916.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $912.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.57B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.91 |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $48.01M |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 0 sh |