- Filed
- Aug 6, 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 6, 2025 | 14.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.07M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 13.95M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 13.53M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.2M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.97M |
| Capex | Q2 2025 · Jun 30, 2025 | $305K |
| Capex | Q2 2025 · Jun 30, 2024 | $2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.68M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $42.96M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $105M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $155.15M |
| 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 | $49.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $263.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $258.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $253.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $245.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $233.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $235.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.31B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.21 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $925K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.84M |