- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 102.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 103.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100.6M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $61.53M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $60.15M |
| Capex | Q2 2025 · Jun 30, 2025 | $11.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$136.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$187.64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.44B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.44B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $301.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $115.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $164.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $81.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $350.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $347.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.94B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.96B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.76B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$2.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$2.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.96 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.56M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.65M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $369.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $617.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $205.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $348.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $676.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.18B |
| Revenue | Q2 2025 · Jun 30, 2024 | $443.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $770.29M |