- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.55M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.29M |
| Capex | Q2 2025 · Jun 30, 2025 | $329.45M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $49.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $35.75M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $16.71M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $99.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $114.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $399.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $355.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $90.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $65.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $692.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $456.15M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $282.49M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $250.98M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.47B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.12B |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.9M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30.17M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $35.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $57.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $21.81M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $8.09M |