- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 46.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 42.76M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $17.54M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.71M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.58M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.59M |
| Capex | Q2 2025 · Jun 30, 2024 | $553K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $61.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $41.62M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $225.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $334.59M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $360M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $103.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.22B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.01B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.01B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.01B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $10.81B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.11B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $56.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.84M |