- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 77.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 78.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 80.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 81.76M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $59.08M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $75.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $188.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $218.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.08B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $383K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.24B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.3B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.36B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.43B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.52B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.6B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $48.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.37B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.39B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $134.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $135.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.74B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $37.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $94.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $57.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $107.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $140.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $299.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $165.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $313.49M |