- 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 7, 2025 | 31.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 31.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 29.55M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $19.84M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $19.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $30.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $67.7M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $99.92M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $99.89M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $53.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $35.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $36.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $712.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $705.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $693.58M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $678.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $670.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $652M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $742.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $764.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.46B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.43 |
| Net Income | Q2 2025 · Jun 30, 2025 | $38.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $46.49M |