- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 17.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 26.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $17.63M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $17.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $19.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $815.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.28M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.37M |