- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $330K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $587K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $25.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $434.37M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $436.24M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $94.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $96.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $442.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $429.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $140.6M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $154.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $618.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $639.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $220.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $218.51M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $574.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $581.59M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $76.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.85M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $80.56M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $352K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.41M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $72.75M |
| Revenue | Q2 2025 · Jun 30, 2025 | $147.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $78.45M |
| Revenue | Q2 2025 · Jun 30, 2024 | $156.74M |