- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 6.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.15M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $260K |
| Capex | Q2 2025 · Jun 30, 2024 | $262K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $89.67M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $124.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $122.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $129.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $125.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $123.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $121.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $809.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $737.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $933.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $866.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| 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 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.37M |