- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 9.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.39M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.27M |
| Capex | Q2 2025 · Jun 30, 2025 | $356K |
| Capex | Q2 2025 · Jun 30, 2024 | $490K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.15M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $34.96M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $49.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $56.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $70.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $197.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $198.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $195.5M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $205.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $201.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $199.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $710.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $716.32M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $908.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $911.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.97M |
| Stock Issued | Q2 2025 · Jul 31, 2023 | 9.8M sh |