- Filed
- Aug 8, 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 Diluted | Q2 2025 · Jun 30, 2025 | 10.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.29M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.27M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.02M |
| Capex | Q2 2025 · Jun 30, 2025 | $26.26M |
| Capex | Q2 2025 · Jun 30, 2024 | $18.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $18.9M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $19.46M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $175.14M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $176.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $349K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $244.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $241.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $239.19M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $234.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $231.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $230.4M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $25.57M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $22.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $819.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $798.62M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.95 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.74M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $28.55M |
| Revenue | Q2 2025 · Jun 30, 2025 | $54.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $51.96M |