- Filed
- Aug 7, 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 1, 2025 | 4.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.8M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 4.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $296K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $81K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.74M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $16.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $42.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $313.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $308.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $299.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $286.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $282.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $279.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.35 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $2.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.35 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.10 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $2.56 |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.08M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.81M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.8M |