- Filed
- Aug 8, 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 | 211.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 198.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 199.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 163.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 163.39M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $51.93M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $50.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $36.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $171.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $86.85M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $394.81M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $914.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $553.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $750.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $693.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.68B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.61B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $2.97B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.95B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.97B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $21.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $21.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $25.46B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.56B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Net Income | Q2 2025 · Jun 30, 2025 | $100.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$117.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $64.98M |
| Revenue | Q2 2025 · Jun 30, 2025 | $32.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $63.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $49.31M |