- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 29.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.41M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.28M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.16M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $42.75M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $495.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $319.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $848.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $826.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $799.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $664.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $649.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $644.26M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.1B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.06B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.86B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.11 |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.78M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.63M |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.98M |