- 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 4, 2025 | 131.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 130.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 130.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 130.21M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $16K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $418K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $28.81M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $28.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $154.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $132.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $275M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $205M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $13.84M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $10.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $642.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $631.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $635.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $665.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $674.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $671.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $82.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $101.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $462.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $401.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $108.96M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $135.22M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.89M |
| Net Income | Q2 2025 · Mar 31, 2025 | $9.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.33M |
| Net Income | Q2 2025 · Mar 31, 2024 | $16.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $63.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $21.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $41.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $109.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $232.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $90.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $179.65M |