- Filed
- Sep 8, 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 22, 2025 | 21.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.76M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.97M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.57M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $13.54M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.23M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $52.76M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $74.51M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.65M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $87.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $176.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $114.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $573.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $571.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $710.85M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $736.78M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2024 | $723.04M |
| Stockholders Equity restated | Q2 2025 · Dec 31, 2023 | $715.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.53B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.8B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.51B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $7.71B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.13 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.06 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.13 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.06 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.99 |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$128.95M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $25.72M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $48.38M |