- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 18.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.95M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.93M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $16.52M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.44M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $52.51M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $46.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $395.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $369.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $806.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $784.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $757.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $719.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $707.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $702.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.58B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.44B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.19B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.13 |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $46.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $38.18M |