- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 13.59M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.47M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $18.28M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $7.12M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.96M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.75M |
| Capex | Q2 2025 · Jun 30, 2025 | $836K |
| Capex | Q2 2025 · Jun 30, 2024 | $787K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.77M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.6M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $49.44M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $49.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $130.01M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $100.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $355.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $351.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $357.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $350.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $345.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $338.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.26B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.77B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.61B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.71 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.36 |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $19.59M |