- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 31, 2025 | 64.58M sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $141.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $63.86M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.99B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $6.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.73B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $7.68B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 62.3M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 62.66M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $13.82M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $19.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $847.98M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $849.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $869.28M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.22 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.22 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.06 |
| Net Income | Q2 2025 · Dec 31, 2023 | −$13.83M |
| Net Income | Q2 2025 · Dec 31, 2023 | −$3.99M |