- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 26.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.11M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $14.61M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.07M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.89M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $54.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $42.95M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $131.47M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $156.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $568.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $557.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $538.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $518.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $507.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $503.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.8B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.93B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.06 |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.03M |
| Net Income | Q2 2025 · Mar 31, 2025 | $17.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.76M |
| Net Income | Q2 2025 · Mar 31, 2024 | $12.95M |
| Revenue | Q2 2025 · Jun 30, 2025 | $13.01M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $23.37M |