- 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 | 52.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 47.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $251K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $33.88M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $30.18M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.03M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $88.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $87.26M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $112.97M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $162.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.81B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.57B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.46B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.44B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.43B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.21B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $13.79B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $13.5B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.41 |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $66.54M |