- Filed
- Aug 1, 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 | 14.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.26M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $56.04M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.16M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $80.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $60.72M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $134.34M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $161.39M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.19B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.18B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.17B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.09B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.06B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.04B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.74B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.93B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.8B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.82 |
| Net Income | Q2 2025 · Jun 30, 2025 | $36.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $68.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $57.06M |