- 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 · Aug 1, 2025 | 14.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.71M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $26.84M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $26.85M |
| Capex | Q2 2025 · Jun 30, 2025 | $400K |
| Capex | Q2 2025 · Jun 30, 2024 | $3.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $35.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.45M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $30M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $58.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $873.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $850.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $828.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $810.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $807.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $804.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.49B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.36B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.49 |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $50.83M |
| Net Income | Q2 2025 · Mar 31, 2025 | $21.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $36.71M |
| Net Income | Q2 2025 · Mar 31, 2024 | $20.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $316.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $617.77M |
| Revenue | Q2 2025 · Jun 30, 2024 | $269.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $538.02M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $30M |