- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $20.23M |
| Dividends Paid | Q1 2026 · Jun 30, 2024 | $17.63M |
| Capex | Q1 2026 · Jun 30, 2025 | $1.34M |
| Capex | Q1 2026 · Jun 30, 2024 | $1.51M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $128.93M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | $79.74M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $288.58M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $290.3M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $758.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $717.28M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $806.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $766.46M |
| Total Assets | Q1 2026 · Jun 30, 2025 | $1.8B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.69B |
| Net Income | Q1 2026 · Jun 30, 2025 | $53.75M |
| Net Income | Q1 2026 · Jun 30, 2024 | $58.96M |
| Revenue | Q1 2026 · Jun 30, 2025 | $175.96M |
| Revenue | Q1 2026 · Jun 30, 2024 | $196.73M |