- Filed
- Jul 31, 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 · Jul 30, 2025 | 35.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.07M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $455K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28.84M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $27.94M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.22M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $84.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $69.12M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $232.39M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $238.07M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $396.86M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $193.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $186.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $217.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.15B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.14B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.08B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.05B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.39B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.14B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.54B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.67 |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $45.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $27.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $58.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $35.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $73.73M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.27M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $42.49M |