- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 17.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.55M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $14.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$10.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$16.99M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $196.99M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $169.16M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $255K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $384K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $203.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $212.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $214.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $219.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $218.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $207.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $209.12M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $182.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $412.86M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $397.77M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.1M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.67M |