- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $14.88K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.16M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$178.54M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$130.75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $566.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $514.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $447.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $338.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $236.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $221.62M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $507.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $372.04M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $819.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.52M |