- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 118.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 118.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 120.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 121.47M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.09M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.71M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $45.79M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $373.02M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $319.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $67.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $31.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $543.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $482.39M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $932.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $869.28M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $17.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $28.96M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.84M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $28.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $72.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $140.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $71.08M |
| Revenue | Q2 2025 · Jun 30, 2024 | $137.19M |