- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 13.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.67M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 11.28M sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 11.28M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.96M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.23M |
| Capex | Q2 2025 · Jun 30, 2024 | $360K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$114K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.53M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $175.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $150.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $189.68M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $147.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $252.59M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $201.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $185.53M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $177.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $168.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $165.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.61B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.51B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.48B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.64 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.55 |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $19.17M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.5M |