- 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 5, 2025 | 13.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.51M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.76M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.69M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $14.55M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $11.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $12.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $465.47M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $475.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $11.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $16.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $499.02M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $511.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $514.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $532.8M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.14M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.34M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $25.68M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $13.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.81M |
| Revenue | Q2 2025 · Jun 30, 2025 | $41.57M |
| Revenue | Q2 2025 · Jun 30, 2024 | $19.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $39.32M |