- 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 8, 2025 | 97.61K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 97.61K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 95.38K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.58K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 44.58K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.64M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$94.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$43.24M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $261.03M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $173.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $266.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $178.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $442.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $333.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $40.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $82.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $42.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $72.57 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $40.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $82.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $42.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $72.57 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.24M |