- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 15.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.6M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.4M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.08M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.91M |
| Capex | Q2 2025 · Jun 30, 2024 | $794K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.49M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $31.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $156.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $96.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $431.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $427.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $260.42M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $214.52M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $206.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $195.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.72B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $2.67B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$372K |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.22M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $66.51M |
| Stock Issued | Q2 2025 · Jul 26, 2024 | 1.38M sh |