- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 40.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.5M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $27.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $272.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $114.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $547.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $547M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.36B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.29B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.21B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.37B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.2B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.73B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $67.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $411.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $828.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $388.1M |
| Revenue | Q2 2025 · Jun 30, 2024 | $774.1M |