- Filed
- Jul 29, 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 | 51.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.14M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $30.81M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $20.82M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.68M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $934.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.99B |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5.58B |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $462.26M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $420.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $162.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $238.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $595.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $938.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.19B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $22.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $24.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.09B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $21.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.71 |
| Net Income | Q2 2025 · Jun 30, 2025 | $136.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $212.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $98.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $137.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $9.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $15.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.35M |