- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 17.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.89M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.33M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $645K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.11M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.74M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.36M |
| Capex | Q2 2025 · Jun 30, 2024 | $811K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $62.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $297.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $279.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $579.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $551.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.58B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.84 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.85 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.61 |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.49M |