- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 17.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.96M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.33M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.19M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.11M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.22M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $54.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $39.58M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $34.54M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $28.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $473.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $391.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $347.98M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $312.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $526.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $512.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $495.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $461M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $448.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $440.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.83B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.58 |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.71M |