- Filed
- Jul 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 18.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.17M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $14.91M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $14.18M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $802K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $48.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $265.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $260.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $257.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $300.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $301.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $292.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $889.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $900.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.46 |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.92M |
| Revenue | Q2 2025 · Jun 30, 2025 | $81.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $153.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $75.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $156.32M |