- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 30.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.73M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 31.16M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 31.35M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $49.5M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $25.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $99.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $94.96M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.14B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.21B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $100.33M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2025 | $100.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.79M |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $57.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $289.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $323.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.6B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.75B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.83M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $35.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.47M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $8.91M |
| Stock Issued | Q2 2025 · Mar 31, 2025 | 132.47K sh |
| Stock Issued | Q2 2025 · Mar 31, 2024 | 145.35K sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $16M |