- 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 · Aug 6, 2025 | 46.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 46.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.16M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $33.43M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $30.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $53.53M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.63M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $794.39M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $693.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.66M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $177.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $171.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $862.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $753.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.77M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $39.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $77.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $37.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $72.78M |