- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 53.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 53.7M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.31M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $44.04M |
| Capex | Q2 2025 · Jun 30, 2025 | $29.25M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $42.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $81.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.31B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.16B |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $77.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $142M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $109.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $165.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $84.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $779.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $761.5M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $156.21M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $243.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.53B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.48B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $123.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $177.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.24B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.17 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $20.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $62.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $71.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $85.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $171.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $171.5M |