- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 17.25M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $55.96M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $69.79M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $159.63K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$26.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $40.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $228.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $202.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $212.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $234.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $251.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $244.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $367.11K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $130.1K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $228.6M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $212.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$13.79M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $30.85M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.75M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.6M |