- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 37.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 37.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 37.04M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.57M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.55M |
| Capex | Q2 2025 · Jun 30, 2025 | $508K |
| Capex | Q2 2025 · Jun 30, 2024 | $507K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.62M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $102.28M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $112.55M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $155.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $166.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.59B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.6B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.88B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $42.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $95.66M |
| Revenue | Q2 2025 · Jun 30, 2024 | $41.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $81.81M |