- 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 · Jul 31, 2025 | 24.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.71M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $807K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.95M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$6.59M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $51.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $94.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $64.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $376.42M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $351.76M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.5B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.33B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.69B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $3.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $25.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.9M |