- Filed
- Aug 7, 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 Diluted | Q2 2025 · Jun 30, 2025 | 27.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.56M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 27.66M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 27.6M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $35.56M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.66M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.89M |
| Capex | Q2 2025 · Jun 30, 2025 | $69.86M |
| Capex | Q2 2025 · Jun 30, 2024 | $98.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $46.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $44.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $214.1M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $187.09M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $51.16M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $64.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $143K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $416.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $443.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $438.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $419.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $407.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $403.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $179.93M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $181.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $592.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $559.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $196.6M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $213.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $997.57M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.44 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.4M |
| Net Income | Q2 2025 · Mar 31, 2025 | $6.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.19M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.17M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.56M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.58M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.91M |