- Filed
- Jul 16, 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 14, 2025 | 23.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.66M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.23M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.29M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.6M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.6M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.29M |
| Capex | Q2 2025 · Jun 30, 2024 | $53.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.18M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $11.13M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $282.35M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $330.12M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $912.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $893.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $890.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $874.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $872.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $864.4M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.58B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.06B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.95B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.23 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.44M |
| Net Income | Q2 2025 · Mar 31, 2025 | $17K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.91M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.16M |