- 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 · Aug 4, 2025 | 17.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.78M sh |
| Shares Diluted | Q2 2025 · Mar 31, 2025 | 17.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.5M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.62M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.72M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.99M |
| Capex | Q2 2025 · Jun 30, 2025 | $278K |
| Capex | Q2 2025 · Jun 30, 2024 | $298K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $29.43M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $119.72M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $119.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $191.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $257.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.57B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.09B |
| Total Assets | Q2 2025 · Mar 31, 2025 | $4.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.99B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $3.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Mar 31, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.66 |
| Eps Basic | Q2 2025 · Mar 31, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.83 |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.49M |
| Revenue | Q2 2025 · Mar 31, 2025 | $1.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.58M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.92M |