- Filed
- Aug 7, 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 | 21.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.17M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.54M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.72M |
| Capex | Q2 2025 · Jun 30, 2025 | $344K |
| Capex | Q2 2025 · Jun 30, 2024 | $312K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $33.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $416.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $406.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $396.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $380.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $292.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $285.77M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.66B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.05B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.12 |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.41M |