- Filed
- Aug 13, 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 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $31.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $19.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $25.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $225.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $241.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $230.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $286.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $230.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $227.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $218.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $244M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $444.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $474.34M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $132.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $161.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $66.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $160.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $132.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $161.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $66.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $160.66 |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.07M |