- Filed
- Aug 6, 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 | 7.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.72M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.33M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.91M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.14M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.16M |
| Capex | Q2 2025 · Jun 30, 2025 | $475K |
| Capex | Q2 2025 · Jun 30, 2024 | $452K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.18M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $142.55M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $146.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $283.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $275.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $270.52M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $266.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $268.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $265.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.95B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $674K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $495K |
| Revenue | Q2 2025 · Jun 30, 2024 | $799K |