- Filed
- Aug 7, 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 | 45.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 44.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.74M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $13.78M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.15M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.1M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $102.48M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $218.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $563.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.13B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.03B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $990.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.53B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.41B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.72B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.39 |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $58.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $60.11M |