- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 9.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.41M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.83M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.35M |
| Capex | Q2 2025 · Jun 30, 2025 | $326K |
| Capex | Q2 2025 · Jun 30, 2024 | $527K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.21M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $14.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $67.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $183.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $180.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $179.08M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $180.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $176.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $172.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $173.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.55B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.74B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.75B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.75 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.47M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.2M |
| Net Income | Q2 2025 · Dec 31, 2024 | $2.7M |
| Net Income | Q2 2025 · Sep 30, 2024 | $3.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.76M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.09M |