- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 37.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 36.91M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $30.26M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $25.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $46.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$39.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $463.37M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $447.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $91.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $42.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $541.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $542.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $544.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $542.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $544.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $540.43M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $539.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $475M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.08B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.02B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.87M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.31M |