- 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 · Aug 1, 2025 | 80.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 80.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 67.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 66.97M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $40.83M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $41.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $63.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.45B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.3B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $70.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $20.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $652.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $670.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.51B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $41.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $31.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $78.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $116.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $243.81M |