- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 11.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.56M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.79M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.43M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.58M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.42M |
| Capex | Q2 2025 · Jun 30, 2025 | $356K |
| Capex | Q2 2025 · Jun 30, 2024 | $2.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $19.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $41.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $331.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $318.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.81B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.8B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.12B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.23 |
| Net Income | Q2 2025 · Jun 30, 2025 | $10M |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.12M |