- 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 14, 2025 | 23.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.12M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $33.24M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.75M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $46.11M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $54.45M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $28.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.08M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $13.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $3.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $205.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $200.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $63.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $268.91M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $237.76M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.09M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.83M |