- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 25.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.02M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $176K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $156K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10.41M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.52M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.19M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $18.41M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$748K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $59.13M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $59.07M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $314.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $238.96M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $80.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $61.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $533.16M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $495.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $373.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $371.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $369.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.79B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.26B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.36B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.64 |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.64M |