- Filed
- Jul 28, 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 · Jul 28, 2025 | 5.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.56M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $788K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.07M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.71M |
| Capex | Q2 2025 · Jun 30, 2025 | $524K |
| Capex restated | Q2 2025 · Jun 30, 2024 | $1.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $12.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$44.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $290.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $279.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $267.12M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $260.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $247.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $239.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $234.72M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.95B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.13 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.1M |
| Net Income | Q2 2025 · Mar 31, 2025 | $13.32M |
| Net Income | Q2 2025 · Dec 31, 2024 | $10.93M |
| Net Income | Q2 2025 · Sep 30, 2024 | $8.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.22M |
| Net Income | Q2 2025 · Mar 31, 2024 | $8.2M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $48.26M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $94M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $36.75M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $70.89M |