- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 130.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 102.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 89.12M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $63.22M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $37.16M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $275.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $117.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $257.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $205.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $290.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $180.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.71B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.66B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.6B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.7B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.69B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.45B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $24.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $136.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $18.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $17.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.92M |