- 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 1, 2025 | 8.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.8M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.35M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $577K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $26.3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $20M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $162.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $126.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $263.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $250.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $237.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $217.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $207.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $198.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.8B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.06B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.89B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.91 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.64 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.89M |
| Net Income | Q2 2025 · Jun 30, 2025 | $23.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.55M |