- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 58.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.43M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $32.42M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $539K |
| Capex | Q2 2025 · Jun 30, 2024 | $326K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $130.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $83.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $51.65M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $410.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $434.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $382.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $362.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $333.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $303.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.36B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $16.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $78.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $18.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $86.88 |
| Net Income | Q2 2025 · Jun 30, 2025 | $47.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $111.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $32.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $65.06M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $86.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $175.91M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $55.15M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $107.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $152.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $307.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $103.8M |
| Revenue | Q2 2025 · Jun 30, 2024 | $203.76M |