- Filed
- Aug 6, 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 | 25.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.68M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $56.57M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $210K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $23.77M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $23.47M |
| Capex | Q2 2025 · Jun 30, 2025 | $934K |
| Capex | Q2 2025 · Jun 30, 2024 | $583K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $65.91M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $71.25M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $101.21M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $120.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $921.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $923.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $889.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $815.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $791.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $772.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.83B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.29 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.69 |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $60.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $35.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $71.88M |