- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 16.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.79M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.65M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.47M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.28M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $20.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $19.43M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $408.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $404.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $400.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $383.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $377.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $379.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.01B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.91B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.31B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.97 |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.26M |