- Filed
- Jul 24, 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 | 23.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.33M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $20M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.93M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.99M |
| Capex | Q2 2025 · Jun 30, 2025 | $29.15M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $498.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $489.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $184.26M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $184.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $138.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $113.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.72B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.58B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.26B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $9.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $8.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $9.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $8.28 |
| Net Income | Q2 2025 · Jun 30, 2025 | $134.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $223.35M |
| Net Income | Q2 2025 · Mar 31, 2025 | $89.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $92.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $191.52M |
| Net Income | Q2 2025 · Mar 31, 2024 | $98.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $469.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $893.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $384.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $757.34M |