- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 20.26M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 19.66M sh |
| Stock Repurchased | 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | 2024 · Jun 30, 2024 | $1.72M |
| Dividends Paid | 2025 · Jun 30, 2025 | $7.39M |
| Dividends Paid | 2024 · Jun 30, 2024 | $2.49M |
| Capex | 2025 · Jun 30, 2025 | $35.33M |
| Capex | 2024 · Jun 30, 2024 | $34.31M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $16.24M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $35.05M |
| Long Term Debt | 2025 · Jun 30, 2025 | $223.79M |
| Long Term Debt | 2024 · Dec 31, 2024 | $220.19M |
| Short Term Debt | 2025 · Jun 30, 2025 | $61.24M |
| Short Term Debt | 2024 · Dec 31, 2024 | $37.4M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $12.84M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $21.87M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $257.74M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $262.18M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $254.7M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $228.45M |
| Current Liabilities | 2025 · Jun 30, 2025 | $94.52M |
| Current Liabilities | 2024 · Dec 31, 2024 | $61.62M |
| Total Liabilities | 2025 · Jun 30, 2025 | $339.82M |
| Total Liabilities | 2024 · Dec 31, 2024 | $283.67M |
| Current Assets | 2025 · Jun 30, 2025 | $36.66M |
| Current Assets | 2024 · Dec 31, 2024 | $45.9M |
| Total Assets | 2025 · Jun 30, 2025 | $597.57M |
| Total Assets | 2024 · Dec 31, 2024 | $545.85M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | 2024 · Jun 30, 2024 | $1.18 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | 2024 · Jun 30, 2024 | $1.18 |
| Sga Expense | 2025 · Jun 30, 2025 | $9.01M |
| Sga Expense | 2024 · Jun 30, 2024 | $8.93M |
| Net Income | 2025 · Jun 30, 2025 | −$3.97M |
| Net Income | 2024 · Jun 30, 2024 | $24.29M |
| Operating Income | 2025 · Jun 30, 2025 | $6.53M |
| Operating Income | 2024 · Jun 30, 2024 | $34.11M |