- Filed
- Aug 11, 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 | 17.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.89M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.71M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.71M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $23.62M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $7M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $365.1M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $387.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $519.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $491.35M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.97B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.78B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.28B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.03 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.97M |