- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 28.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 29.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.45M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $11.44M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $10.52M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $12.75M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.62M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $38.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.16M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.27M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $160.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $328.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $190.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $249.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $916.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $903.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $887.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $854.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $843.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $839.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.02B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.24B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $7.94B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.31 |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $42.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $38.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $81.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $160.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $72.01M |
| Revenue | Q2 2025 · Jun 30, 2024 | $149.07M |