- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 6.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.01M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.22M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.01M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.66M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.39M |
| Capex | Q2 2025 · Jun 30, 2025 | $924K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.54M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $100.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $156.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $153.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $149.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $138.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $136.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $136.09M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.68B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.29 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.09M |