- 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 5, 2025 | 15.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.25M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.84M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.76M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.03M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $14.36M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $533K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.49M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $99.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $126.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $286.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $281.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $275.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $263.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $261.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $262.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.32B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.61B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.42M |