- Filed
- Aug 7, 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 · Jun 30, 2025 | 21.12M sh |
| Shares Outstanding restated | Q2 2025 · Jun 30, 2024 | 21.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.19M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $6.16M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.11M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$49.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.62M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $249.36M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $299.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $341.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $914.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $892.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $38.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $36.99M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $959.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $935.29M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.78 |
| Net Income | Q2 2025 · Jun 30, 2025 | $18.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $26.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$13.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8.64M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.21M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $5.61M |