- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 63.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 64.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 65.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $68.2M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $19.86M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $23.17M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $22.17M |
| Capex | Q2 2025 · Jun 30, 2025 | $757K |
| Capex | Q2 2025 · Jun 30, 2024 | $4.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$228.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$364.46M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $734.51M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $834.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.19B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.14B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $14.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $15.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $48M |