- Filed
- Aug 14, 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 · Aug 13, 2025 | 22.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 22.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.21M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.76M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.31M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $23.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $301.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $301.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $301.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $84.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $84.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $85.55M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $29.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $8.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $331.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $309.56M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.37M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.2M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $1.29M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $1.81M |