- Filed
- Aug 8, 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 | 8.85M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 2.06K sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 6.08K sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 1.16K sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 4.5K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.1M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.52M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10.32M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $10.05M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.22M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $23.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $19.15M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $391.45M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $546.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.49M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $123.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $511.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $493.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $492.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $476.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $465.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $470.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.59B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.68 |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.41M |