- 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 31, 2025 | 41.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.26M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $992K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $18.21M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $18.09M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.61M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $98.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $67.63M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $92.24M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $91.88M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.45B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.4B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.38B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.37B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.05B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.7B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.15B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.31 |
| Net Income | Q2 2025 · Jun 30, 2025 | $38.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | $74.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.98M |