- Filed
- Aug 4, 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 | 16.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.22M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $20.13M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $2.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $87.53M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $85.87M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $95.67M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $90.43M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $193.12M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $160.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $8.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.56B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.95B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.81B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $9.92B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $5.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $4.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $5.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $4.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $48.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $90.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $39.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $74.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $168.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $326.63M |
| Revenue | Q2 2025 · Jun 30, 2024 | $157.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $310.54M |