- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 20.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.55M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $481K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $396K |
| Capex | Q2 2025 · Jun 30, 2025 | $2.41M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.28M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $47.96M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $114.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $124.84M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $101M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $99M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $93.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $87.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $601.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $589.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $568.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $467.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $445.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $454.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.55B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.75 |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.41M |
| Net Income | Q2 2025 · Mar 31, 2025 | $16.88M |
| Net Income | Q2 2025 · Jun 30, 2024 | $25.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $27.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.07M |