- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 11.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.48M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $11.73M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $10.95M |
| Capex | Q2 2025 · Jun 30, 2025 | $9.78M |
| Capex | Q2 2025 · Jun 30, 2024 | $26.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $19.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $334.23M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $409.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $721.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $704.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $679.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $662.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $650.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $640.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.85B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.93B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.79 |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | $43.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.12M |