- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 131.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 91.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $160M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $373M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $259M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.1B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.42B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.69B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $443M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $238M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.07B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.12 |
| Net Income | Q2 2025 · Jun 30, 2025 | $37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $112M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $57M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $100M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $135M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $290M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $148M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $287M |
| Revenue | Q2 2025 · Jun 30, 2025 | $287M |
| Revenue | Q2 2025 · Jun 30, 2025 | $531M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $215M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $420M |