- Filed
- Jul 25, 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 · Jul 21, 2025 | 8.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.36M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.25M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.86M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.16M |
| Capex | Q2 2025 · Jun 30, 2025 | $410K |
| Capex | Q2 2025 · Jun 30, 2024 | $796K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $27.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $123.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $157.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $344.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $336.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $328.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $305.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $297.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $289.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.66B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.85B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $3.85B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.23 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.26 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.59M |
| Net Income | Q2 2025 · Mar 31, 2025 | $11.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.3M |
| Net Income | Q2 2025 · Mar 31, 2024 | $8.85M |