- 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 | 118.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 118.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 115.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 95.13M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $272.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $260.78M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $565M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $668.78M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $82.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $105.78M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $266.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $352.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $209.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $322.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.85 |
| Net Income | Q2 2025 · Jun 30, 2025 | $89.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | $105.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | $15.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $81.22M |
| Net Income | Q2 2025 · Mar 31, 2024 | $41.7M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $111.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $162.97M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $70.48M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $137.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $288.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $515.29M |
| Revenue | Q2 2025 · Jun 30, 2024 | $239.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $479.15M |