- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 22.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.54M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.12M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $84.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $107.77M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $255.19M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $249.49M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $20M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $20M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $556.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $532.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $510.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $489.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $434.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $421.6M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $104.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $122.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $476.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $482.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $66.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $68.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $993.5M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.57 |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59.1M |
| Net Income | Q2 2025 · Mar 31, 2025 | $28.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $52.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | $18.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $28.75M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $78.26M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $53.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $104.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $85.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $187.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $105.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $205.15M |