- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 37.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.63M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $21.63M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.92M |
| Capex | Q2 2025 · Jun 30, 2025 | $2M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $64.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $42.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $200.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $188.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $329.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $115.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.07B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.05B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $715.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $687.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $655.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $663.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.21B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.58B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.33 |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.88M |
| Net Income | Q2 2025 · Mar 31, 2025 | $10.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.55M |
| Net Income | Q2 2025 · Mar 31, 2024 | $19.02M |