- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 15.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.8M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $16.94M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.03M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.2M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $37.69M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$38.88M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $650M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $365M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $325.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $135.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $211.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $44.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $780.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $758M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $730.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $693.13M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $319.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $314.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.27B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.08B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.81B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.22 |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.9M |
| Net Income | Q2 2025 · Jun 30, 2025 | $57.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$16.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.71M |