- Filed
- Aug 8, 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 4, 2025 | 15.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.85M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 16.15M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 16.15M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.15M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.24M |
| Capex | Q2 2025 · Jun 30, 2025 | $431K |
| Capex | Q2 2025 · Jun 30, 2024 | $119K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $126.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $119.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $194.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $187.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $176.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $165.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $162.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $159.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.68B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.72B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.55 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.47M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.14M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.28M |