- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 29.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.06M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$734.91K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $96.18K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $95.92K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $28.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $278.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $262.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $259.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $273.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $243.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $239.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $283.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $261.43M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.34M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.69M |