- Filed
- Sep 2, 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 Diluted | Q2 2025 · Jun 30, 2025 | 18.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.3M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $60.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$3.76M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $11.7M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $41.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $111.05M |
| Cash And Equivalents restated | Q2 2025 · Jun 30, 2024 | $50.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $71.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$129.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$101.53M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$118.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$99.81M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $249.99M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $263.45M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $339.61M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $373.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $128.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $179.6M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $210.18M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $272.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.51 |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $30.89M |
| Net Income | Q2 2025 · Sep 30, 2024 | $24M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $14.71M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $9.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $32.55M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $15.21M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $15.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $119.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $216.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $105.82M |
| Revenue | Q2 2025 · Jun 30, 2024 | $212.76M |