- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 146.21M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $51.19M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $50.89M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.45M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $105.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $111.36M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $198.01M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $200.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.64B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.63B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.56B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.55B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $1.55B |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.81B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.91M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $33.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $77.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $33.91M |