- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 14.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.85M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.8M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $775K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.88M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.17M |
| Capex | Q2 2025 · Jun 30, 2025 | $12.07M |
| Capex | Q2 2025 · Jun 30, 2025 | $73.44M |
| Capex | Q2 2025 · Jun 30, 2024 | $21.53M |
| Capex | Q2 2025 · Jun 30, 2024 | $26.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $14.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.79M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $352.57M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $301.47M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $100M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $229.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $253.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $376.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $328.5M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $628.45M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $605M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.14M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.82M |
| Net Income | Q2 2025 · Jun 30, 2024 | $204K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$56K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.76M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $29.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $24.96M |