- 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 · Aug 1, 2025 | 11.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.66M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.58M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.34M |
| Capex | Q2 2025 · Jun 30, 2025 | $17.52M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $64.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.82M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.91M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $578.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $574.19M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $573.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $569.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $562.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $555.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $194.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $132.64M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $496.71M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $470.57M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $596.77M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $580.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $62.65M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $29.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $59.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.36M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.37M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.11M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $31.05M |