- Filed
- Aug 5, 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 | 16.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.94M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.53M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $340K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.42M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.86M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $40.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $37.34M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.35M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $470.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $359.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $454.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $443.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $438.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $417.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $408.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $407.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.91B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.23B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.34 |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.01M |