- 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 | 48.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 49.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 49.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $144K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.33M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $26.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $32.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $351.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $406.85M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $17.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $20.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $754.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $758.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $405.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $462.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.19B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.38M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.16M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.07M |