- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 220.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 212.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 212.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 211.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 211.47M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.87M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.86M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.48M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $17.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $75.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $127.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $92.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $184.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $162.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $325.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.08B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.02B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $242.96M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $181.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $373.38M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $308.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $641.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $732.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.46B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.33B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.83M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $83.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $37.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $77.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.18M |
| Net Income | Q2 2025 · Mar 31, 2025 | $12.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.89M |
| Net Income | Q2 2025 · Mar 31, 2024 | $27.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.54M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $35.47M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $67.82M |