- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 8.26M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.51M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$50.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$43.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $753.84K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $74.09K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $95.04K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $54.08M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $58.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $225.3M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $169.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.72M |