- Filed
- Aug 4, 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 | 53.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 46.91M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $44.15M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $12.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.57M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.92M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.07M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $55.32M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $66.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.17B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.61B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.57B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.59B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.16B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $12.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.45 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $67.93M |