- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 24.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.48M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $18.74M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $17.19M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.33M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $116.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $91.95M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $110.06M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $249.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.11B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.68 |