- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 62.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 62.28M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.27M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $452K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $30.95M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $30.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.24M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$247.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$850.94M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.67B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $118.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $102.19M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.82B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.51B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.77B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $57.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.08M |