- Filed
- Sep 30, 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 | 194.22M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 194.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 197.89M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $887.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $77.37M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $254.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $155.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $343.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $429.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.36B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $779.58M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $392.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $714.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $470.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.91B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.43 |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $679.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $216.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $727.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $622.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $492.38M |