- Filed
- Aug 8, 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 5, 2025 | 7.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.78M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.99M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.36M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.35M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.06M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.64M |
| Capex | Q2 2025 · Jun 30, 2024 | $632K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $15.32M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $10.19M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $234.31M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $307.81M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $33.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $297.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $298.84M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $295.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $284.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $277.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $264.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.88B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.03B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.23 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.52M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.53M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.36M |