- Filed
- Aug 5, 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 · Jul 29, 2025 | 13.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $11M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.05M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.18M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.91M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $6.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $20.27M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $20.52M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $213.07M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $330.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $240.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $234.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $229.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $229.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $229.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $229.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.17B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.32B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.4B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.28B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.86 |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $27.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $54.36M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $27.6M |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $55.33M |