- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $72K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.49M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.91M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.91M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $101.64M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $75.21M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $484.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $432.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.06B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.03B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $992.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $955.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $935.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $912.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.91B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.85B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.85B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $6.62B |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $78.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $55.81M |