- Filed
- Aug 8, 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 | 14.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.21M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.91M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.26M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.13M |
| Capex | Q2 2025 · Jun 30, 2024 | $201K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $26.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $24.03M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $135M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $78.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $336.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $327.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $318.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $299.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $288.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $279.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.64B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.69B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.01B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.97 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.65 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.84 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.74M |
| Net Income | Q2 2025 · Mar 31, 2025 | $10.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.8M |
| Net Income | Q2 2025 · Jun 30, 2024 | $24.17M |
| Net Income | Q2 2025 · Mar 31, 2024 | $11.37M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.47M |