- Filed
- Aug 7, 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 |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 23.54B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.32M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $29M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $25.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $213.9M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $158M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $139.2M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $167.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.25B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.26B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $245.3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $196.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.9M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $6.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.5B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.45B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $1.29B |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $1.28B |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $1.25B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $459.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $419.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $192.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $204.3M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.89 |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $74.8M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $18.2M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $64.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $50.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $137.1M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $40.8M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $120.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $192.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $491.5M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $166.3M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $412M |