- 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 · Aug 5, 2025 | 19.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.52M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $65K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $3.11M |
| Capex | Q2 2025 · Jun 30, 2024 | $100K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $35.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $19.1M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $149.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $248.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $132.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $65.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $548.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $532.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $516.68M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $278.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $271.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $265.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.84B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.92B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.44B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.57 |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.27M |