- Filed
- Aug 14, 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 1, 2025 | 75.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 75.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 75.92M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 75.92M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $85.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $68.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $182.22M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$66.74M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $232.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $202.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.51B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.53B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.5B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.58B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.56B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $417.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $627.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.92B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.78 |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $52.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.59M |