- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 25.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.9M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.14M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $89.06M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $127.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $202.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $200.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $845.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $781.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $726.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.82B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.71B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.66B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.49B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.95M |
| Net Income | Q2 2025 · Jun 30, 2025 | $40.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $335.47M |
| Revenue | Q2 2025 · Jun 30, 2025 | $666.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $301.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $597.17M |