- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 16.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.92M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $27.14M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $38.68M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $29.09M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.35M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.05B |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $1.02B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $997.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $936.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $907.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $886.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.19B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.03B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $8.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.71 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.32 |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | $54.82M |
| Net Income | Q2 2025 · Mar 31, 2025 | $25.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $29.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $55.84M |
| Net Income | Q2 2025 · Mar 31, 2024 | $26.73M |