- Filed
- Aug 8, 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 | 5.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.76M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.66M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.32M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.87M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $24.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.03M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $10K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $165.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $83.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $217.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $211.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $203.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $195.69M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $191.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $189.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.38B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.7B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.58B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.74 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.99M |