- 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 13, 2025 | 6.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.25M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.71M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $498K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.42M |
| Capex | Q2 2025 · Jun 30, 2025 | $7K |
| Capex | Q2 2025 · Jun 30, 2024 | $199K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$68.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$33.86M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $103.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $63.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $68.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $58.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $114.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $111.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $113.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $110.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $108.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $106.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $882.44M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $749.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $997.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $863.38M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $777.11M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.72M |
| Net Income | Q2 2025 · Mar 31, 2025 | $4.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.21M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.58M |