- 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 | 4.08M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $179.92M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $111.17M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $27.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $130.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $27.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $232.43M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $47.96M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |