- 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 6, 2025 | 42.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.64M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $19.88M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $35.87M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.73M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $61.28M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $92.97M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $82.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $35.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $891.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $926.74M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $48.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $40.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $147.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $128.37M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $78.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $97.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.98 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.89M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.32M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$18.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $42.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.26M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$14.03M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $26.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $48.41M |