- 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 | 43.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 40.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 41.75M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.46M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $12.35M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.42M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.07M |
| Capex | Q2 2025 · Jun 30, 2025 | $347K |
| Capex | Q2 2025 · Jun 30, 2024 | $330K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $18.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$24.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $439.65M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $516.56M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $196M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $212M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $203.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $231.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $580.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $575.97M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $575.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $577.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $577.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $583.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.03B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.18B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $5.21B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.75B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $5.79B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.6M |