- Filed
- Aug 7, 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 1, 2025 | 4.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.77M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.77M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $90K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $82K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.07M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.94M |
| Capex | Q2 2025 · Jun 30, 2025 | $688K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $16.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.42M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $99.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $320.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $47.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $234.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $228.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $215.31M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $201.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $197.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $195.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.62B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.56B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.85B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.78B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.76B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.53 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$6.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$429K |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.04M |