- Filed
- Aug 11, 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 | 9.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.11M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $12.32M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.79M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.89M |
| Capex | Q2 2025 · Jun 30, 2024 | $614K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $22.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.97M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $76.34M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $494.1M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $481.85M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $468.95M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $340.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $339.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $340.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.61B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.62B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.11B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31.97M |
| Net Income | Q2 2025 · Mar 31, 2025 | $15.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.75M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.47M |