- Filed
- Aug 12, 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 | 6.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.51M |
| Capex | Q2 2025 · Jun 30, 2024 | $99K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.27M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $377.26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $410.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $156.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $151.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $144.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $93.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $87.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $83.44M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.4B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.27 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.13 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.19M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.92M |