- Filed
- Aug 14, 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 13, 2025 | 47.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 47.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 45.87M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 40.17M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 40.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $146K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $12.73M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.97M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $33.84M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $14.43M |
| Dividends Paid restated | Q2 2025 · Jun 30, 2024 | $29.25M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$39.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$39.83M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $538.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $565.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.34M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $722.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $718.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $624.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $623.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $618.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $622.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $570.28M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $599.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.29B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.35 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Diluted | Q2 2025 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.35 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Mar 31, 2024 | $0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.15M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.16M |
| Net Income | Q2 2025 · Mar 31, 2025 | $15.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | $10.59M |