- Filed
- Aug 5, 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 | 51.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 52.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 51.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.88M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $183.15M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $70.88M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.92M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.1M |
| Capex | Q2 2025 · Jun 30, 2025 | $154.01M |
| Capex | Q2 2025 · Jun 30, 2024 | $97.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $110.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $193.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $313.23M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $79.52M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $45.65M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $103.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $413.18M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $408.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $216.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.77B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.44B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.34B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $713.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $518.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.31B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.27B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $785.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.88B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.71B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.37 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$105.83M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$69.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $159.95M |
| Net Income | Q2 2025 · Mar 31, 2024 | $101.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$19.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$73.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $71.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $195.89M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.1B |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.12B |
| Revenue | Q2 2025 · Jun 30, 2024 | $490.72M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.04B |