- Filed
- Aug 5, 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 | 23.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.61M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $986K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.64M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $25.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $59.9M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $199.93M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $232.16M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $86.75M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $110.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $98.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $389.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $370.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.87B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.76B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.96 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.76 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.13M |