- 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 6, 2025 | 18.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.42M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $20.45M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$292.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$160.63M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $534.67M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $328.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $27.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $474.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $352.12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $546.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $335.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.02B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $687.99M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.69 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $764K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $512K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.04M |