- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 18.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.33M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $374K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.69M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $13.7M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.67M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.62M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $82.37M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $84.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $713.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $641.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $692.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $687.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $676.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $655.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $649.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $645.29M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.56B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.35B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.54 |
| 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 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.30 |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.31M |
| Net Income | Q2 2025 · Mar 31, 2025 | $14.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.68M |
| Net Income | Q2 2025 · Mar 31, 2024 | $12.13M |