- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 15.32M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.57M |
| Dividends Paid | Q2 2025 · Jun 24, 2025 | $3.04M |
| Dividends Paid | Q2 2025 · May 22, 2025 | $2.89M |
| Dividends Paid | Q2 2025 · Apr 24, 2025 | $2.69M |
| Dividends Paid | Q2 2025 · Mar 27, 2025 | $2.57M |
| Dividends Paid | Q2 2025 · Feb 26, 2025 | $2.37M |
| Dividends Paid | Q2 2025 · Jan 29, 2025 | $2.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$368.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$228.75M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $527.95M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $382.23M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $7.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $113.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $538.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $388.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $871.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $591.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $137K |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $78K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $66K |