- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.31M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $909K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $773K |
| Capex | Q2 2025 · Jun 30, 2025 | $169K |
| Capex | Q2 2025 · Jun 30, 2024 | $11K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.16M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $275.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $235.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $177.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $172.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $168.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $159.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $158M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $155.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.96B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.9B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.13B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.07B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.77M |