- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 17, 2025 | 156.62M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 149.46M sh |
| Shares Diluted | FY 2024 · Jun 30, 2024 | 139.68M sh |
| Shares Diluted | FY 2024 · Mar 31, 2024 | 128.72M sh |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 128.72M sh |
| Dividends Paid | FY 2024 · Jun 30, 2024 | $33.72M |
| Dividends Paid | FY 2024 · Mar 31, 2024 | $17.47M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $60.28M |
| Operating Cash Flow | FY 2024 · Jun 30, 2024 | $93.52M |
| Operating Cash Flow | FY 2024 · Mar 31, 2024 | $58.75M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $92.62M |
| Short Term Debt | FY 2024 · Jun 30, 2024 | $15.75M |
| Short Term Debt | FY 2024 · Mar 31, 2024 | $16.84M |
| Short Term Debt | FY 2024 · Dec 31, 2023 | $16.82M |
| Cash And Equivalents | FY 2024 · Jun 30, 2024 | $73.37M |
| Cash And Equivalents | FY 2024 · Mar 31, 2024 | $81.21M |
| Cash And Equivalents | FY 2024 · Dec 31, 2022 | $58.27M |
| Stockholders Equity | FY 2024 · Jun 30, 2024 | $536.84M |
| Stockholders Equity | FY 2024 · Mar 31, 2024 | $113.67M |
| Stockholders Equity | FY 2024 · Dec 31, 2023 | $96.13M |
| Current Liabilities | FY 2024 · Jun 30, 2024 | $488.2M |
| Current Liabilities | FY 2024 · Mar 31, 2024 | $535.38M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $456.93M |
| Total Liabilities | FY 2024 · Jun 30, 2024 | $3.39B |
| Total Liabilities | FY 2024 · Mar 31, 2024 | $3.74B |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $3.41B |
| Current Assets | FY 2024 · Jun 30, 2024 | $763.67M |
| Current Assets | FY 2024 · Mar 31, 2024 | $820.79M |
| Current Assets | FY 2024 · Dec 31, 2023 | $722.15M |
| Total Assets | FY 2024 · Jun 30, 2024 | $3.93B |
| Total Assets | FY 2024 · Mar 31, 2024 | $3.86B |
| Total Assets | FY 2024 · Dec 31, 2023 | $3.51B |
| Eps Diluted | FY 2024 · Jun 30, 2024 | −$0.21 |
| Eps Diluted | FY 2024 · Jun 30, 2024 | $0.02 |
| Eps Diluted | FY 2024 · Mar 31, 2024 | $0.27 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $1.17 |
| Eps Basic | FY 2024 · Jun 30, 2024 | −$0.21 |
| Eps Basic | FY 2024 · Jun 30, 2024 | $0.02 |
| Eps Basic | FY 2024 · Mar 31, 2024 | $0.27 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $1.17 |
| Sga Expense | FY 2024 · Jun 30, 2024 | $136.67M |
| Sga Expense | FY 2024 · Jun 30, 2024 | $183.58M |
| Sga Expense | FY 2024 · Mar 31, 2024 | $46.91M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $149.01M |
| Net Income | FY 2024 · Jun 30, 2024 | −$31.88M |
| Net Income | FY 2024 · Jun 30, 2024 | $2.94M |
| Net Income | FY 2024 · Mar 31, 2024 | $34.82M |
| Net Income | FY 2024 · Dec 31, 2022 | $150.5M |
| Operating Income | FY 2024 · Jun 30, 2024 | −$37.18M |
| Operating Income | FY 2024 · Jun 30, 2024 | $28.13M |
| Operating Income | FY 2024 · Mar 31, 2024 | $65.31M |
| Operating Income | FY 2024 · Dec 31, 2022 | $229.36M |
| Revenue | FY 2024 · Jun 30, 2024 | $935.26M |
| Revenue | FY 2024 · Jun 30, 2024 | $1.85B |
| Revenue | FY 2024 · Mar 31, 2024 | $919.41M |
| Revenue | FY 2024 · Dec 31, 2022 | $2.4B |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $195.71M |