- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 37.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.77M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.75M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.31M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$12.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $109.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $383.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $320.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $499.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $457.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.42B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.15B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.59 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.33M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.9M |
| Revenue | Q2 2025 · Jun 30, 2025 | $81.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $164.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $88.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $181.43M |