- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 14.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.32M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.72M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $222K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.74M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.14M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.82M |
| Capex | Q2 2025 · Jun 30, 2024 | $4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.88M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $263.57M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $198.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $376.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $370.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $363.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $353.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $350.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $348.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.93B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.7B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.06B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.76 |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $722K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $605K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.28M |