- Filed
- Aug 1, 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 |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $30.51M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $53.02M |
| Capex | Q2 2025 · Jun 30, 2025 | $664K |
| Capex | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $210.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $154.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.41B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.23B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $61.69M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $51.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $172.59M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $612.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $610.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $627.66M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.23B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.55B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.55B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.27B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $4.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $10.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.65B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $107.05M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $213.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $82.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $158.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $51.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $46.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $63.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $191.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $291.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $164.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $237.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $840.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.52B |
| Revenue | Q2 2025 · Jun 30, 2024 | $680.25M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.22B |