- 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 31, 2025 | 34.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.1M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.23M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $10.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $45.86M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $44.21M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$519.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$199.45M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $233.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $279.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $208.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $328.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.75B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.91B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.68B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.38B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.02 |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.71M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $34.53M |
| Net Income | Q2 2025 · Mar 31, 2024 | $11.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $77.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $135.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $68.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $120.83M |