- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $23.06M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.34M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$569.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$419.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $972.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $810.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $651.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $404.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $714.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $358.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.01B |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $48.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.62M |