- 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 25, 2025 | 40.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.06M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $38.18M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $35.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $222.66M |
| Capex | Q2 2025 · Jun 30, 2024 | $198.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $281.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $246.08M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.09B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.68B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $1.57B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $157.4M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $170.11M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $102.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $38.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $65.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.46B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.35B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $683.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $649.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $435.54M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $466.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $557.77M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $423.12M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.79B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.23B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.82B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.61 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $85.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $61.04M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $181.57M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $125.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $236.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $730.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $211.71M |
| Revenue | Q2 2025 · Jun 30, 2024 | $645.18M |