- 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 · Aug 4, 2025 | 24.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.11M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28.55M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $28.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $56.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $65.96M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.56B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $322.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $335.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.63B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.07B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.42M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.08M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $48.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $96.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $50.22M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $98.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $70.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $142.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $66.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $133.64M |