- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 14.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.24M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.69M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $17.23M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $41.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $50.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $212.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $134.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.61B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.11B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $7.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.29 |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $41.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.55M |