- Filed
- Aug 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 | 5.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.13M sh |
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 5.11M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $46.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $46.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $59.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $313.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $338.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $410.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $531.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $145.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $163.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $176.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $212.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $230.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $237.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.16B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.77 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.96M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.49M |