- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 8.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.29M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.69M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.07M |
| Capex | Q2 2025 · Jun 30, 2024 | $958K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.34M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $194.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $162.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $173.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $168.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $166.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $119.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $117.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $116.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.87B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.01B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.90 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.65M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.65M |