- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.27M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $16.77M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $31.75M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.74M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $15.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.01M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $601.73M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.48M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $25.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $204.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $226.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $666.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $616.25M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $74.54K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $148.53K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $63.24K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $130.55K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.04M |
| Revenue | Q2 2025 · Jun 30, 2025 | $24.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $48.65M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.78M |
| Revenue | Q2 2025 · Jun 30, 2024 | $48.92M |