- Filed
- Aug 7, 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 | 18.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.67M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $11.12M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.47M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.76M |
| Capex | Q2 2025 · Jun 30, 2025 | $324K |
| Capex | Q2 2025 · Jun 30, 2024 | $551K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$11.71M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$49.46M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $465.73M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $446.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $341.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $341.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $339.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $334.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $338M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $344.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.92B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.87B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.59 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.59 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.76M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.75M |