- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 37.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.06M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $34.84M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $38.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $21.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.86M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $887.32M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $875.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $724.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $727.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $740.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $752.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $751.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $742.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $929.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $915.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.65B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.21 |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.01M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.39M |
| Net Income | Q2 2025 · Jun 30, 2024 | $48.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$25.71M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$50.71M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$26.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$53.49M |