- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 22.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.94M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.39M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $16.85M |
| Capex | Q2 2025 · Jun 30, 2025 | $58.35M |
| Capex | Q2 2025 · Jun 30, 2024 | $59.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $18.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $71.06M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $383.24M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $332.63M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $274.79M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $292.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $88.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $99.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.24B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.19B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.21B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.22B |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $673.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $669.03M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $906.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $810.43M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.42B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $24.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $47.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $17.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $46.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $38.84M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $71.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $147.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $69.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $139.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $522.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $1.04B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $486.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $967.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $594.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.19B |
| Revenue | Q2 2025 · Jun 30, 2024 | $556.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.11B |