- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 17.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2023 | 16.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2023 | 17.01M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.35M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2023 | $5.28M |
| Capex | Q2 2025 · Jun 30, 2025 | $447K |
| Capex | Q2 2025 · Jun 30, 2024 | $184K |
| Capex | Q2 2025 · Jun 30, 2023 | $4.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $15.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2023 | $24.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $315.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $314.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $323.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $320.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $320.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $314.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $299.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | $297.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2022 | $291.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.06B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.28B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.38B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2023 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2023 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2023 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2023 | $0.97 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.68M |
| Net Income | Q2 2025 · Jun 30, 2023 | $8.6M |
| Net Income | Q2 2025 · Jun 30, 2023 | $16.71M |
| Stock Repurchased | Q2 2025 · Jun 30, 2023 | $3.82M |