- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 16.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.27M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.66M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.72M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.53M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.61M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $40.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $40.89M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $256.18M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $249.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $87.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $72.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $468.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $467.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $458.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $438.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $435.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $432.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.08B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.34 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | $10.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.35M |
| Net Income | Q2 2025 · Mar 31, 2024 | $10.1M |