- 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 7, 2025 | 78.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 73.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 71.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 60.15M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $14.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $26.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $34.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $157.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $148.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $160.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $152.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $144.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $151.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $117.42M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $139.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $274.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $299.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $360.13K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $715.39K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $447.52K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $794.14K |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.49M |