- Filed
- Sep 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 504.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 501.01M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $40M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $50M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $159M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $131M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $393M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $388M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $356M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $267M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $663M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $578M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $595M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $595M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $381M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $448M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $454M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $518M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $601M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $561M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.12B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.1B |
| Net Income | Q2 2025 · Jun 30, 2025 | $55.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $43.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.1B |
| Revenue | Q2 2025 · Jun 30, 2024 | $858M |