- 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 | 11.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 9.11M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$59.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $960K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $140.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $136.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $269.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $205.92M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $409.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $342.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.78M |