- Filed
- Aug 7, 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 | 36.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 35.84M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $10.14M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $10.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $19.33M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $496.38M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $527.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $30.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $670.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $689.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $687.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $708.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $723.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $719.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $588.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $625.01M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.31B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $520K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $772K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$7.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$823K |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.74M |