- 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 Outstanding | Q2 2025 · Aug 4, 2025 | 15.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.38M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $11.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $18.85M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $18.14M |
| Capex | Q2 2025 · Jun 30, 2025 | $16.34M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $102.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $60.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $102.5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $129.5M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $7.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $110.99M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $76.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $136.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $980.16M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $268.75M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $234.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $536.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $541.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $463.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $424.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.52B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.45 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $13.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $55.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | $53.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $34.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $64.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.52M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $38.2M |
| Revenue | Q2 2025 · Jun 30, 2025 | $374.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $748.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $300.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $597.83M |