- Filed
- Jul 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 65.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 67.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 69.4M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $29.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $34.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $47.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $37.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $65.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $107.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $104.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $107.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.46B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.76B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.35B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.51M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$29.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$34.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.72M |