- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 134.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 135.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 135.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 135.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 121.18M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $34.9M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $41.17M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $70.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $42.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$96.38M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $141.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.28B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.05B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $105.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $119.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $64.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.85B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.9B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.91B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.95B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $388.12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.36B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $51.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $59.13M |