- 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 · Aug 8, 2025 | 120.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 124.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 126.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 135.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 138.05M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $91.96M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $91.68M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $26.87M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $31.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $261.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $37.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $711.12M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $842.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $47.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $126.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.09B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.26B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $742.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $880.29M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $43.37M |