- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 16.29M sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 32.84K sh |
| Stock Issued | Q2 2025 · Jun 30, 2025 | 38.31K sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 5.25K sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 11.05K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.1M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $14.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $13.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $72.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $56.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $94.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $76.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $635.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $638.4M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $506.4M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $171.4M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $105.8M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $157.8M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $532.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $512.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $508.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $293.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $228.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $274.3M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $170.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $188.8M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $160M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.96 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $31.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.3M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $59.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $56.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $273.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $95.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $274.4M |