- Filed
- Aug 7, 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 | 218.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 223.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 224.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 223.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 223.43M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $15.31M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.09M |
| Capex | Q2 2025 · Jun 30, 2025 | $127K |
| Capex | Q2 2025 · Jun 30, 2024 | $88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $70.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$44.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.78B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.76B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $372.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $469.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.5B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.42B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.18B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.79M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.74M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $15.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $88.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $119.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $142.22M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $219.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $121.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $135.66M |