- Filed
- Aug 8, 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 Diluted | Q2 2025 · Jun 30, 2025 | 189.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 188.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 178.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 178.67M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $121.99M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $167.71M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $32.49M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $32.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $36.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $38.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $44.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $22.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $25.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.66B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.65B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $998.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $945.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.66B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.61M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $36.72M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $71.76M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $34.3M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $69.26M |