- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 14.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.74M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $28.89M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $17.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $23.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $21.35M |
| Capex | Q2 2025 · Jun 30, 2025 | $641K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $59.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $60.49M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $150M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $150M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $172.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $225.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $764.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $756.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $730.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $686.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $682.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $677.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.83B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.46B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.94 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.95 |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $63.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58.64M |