- 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 6, 2025 | 11.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.13M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $29K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.27M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.32M |
| Capex | Q2 2025 · Jun 30, 2025 | $442K |
| Capex | Q2 2025 · Jun 30, 2024 | $53K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $312.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $305.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $300.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $292.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $288.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $284.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.86B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.05 |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.61M |