- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 33.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 32.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.47M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.11M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $11.82M |
| Capex | Q2 2025 · Jun 30, 2025 | $40.81M |
| Capex | Q2 2025 · Jun 30, 2024 | $56.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $66.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $58.15M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $490.52M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $441.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $57.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $412.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $385.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $98.86M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $105.19M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $689.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $635.89M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $170.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $127.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.41B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.44 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.71M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $946K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.07M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $2.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $54.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $23.92M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $51.78M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $78.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $148.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $59.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $118.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $124.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $244.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $101.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $204.52M |