- 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 · Jul 31, 2025 | 10.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.96M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $147K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.92M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.27M |
| Capex | Q2 2025 · Jun 30, 2025 | $474K |
| Capex | Q2 2025 · Jun 30, 2024 | $365K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $17.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $20.52M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $255.35M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $255.33M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $43.04M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $15.83M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $103.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $47.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $395.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $386.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $303.27M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $289.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $279.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $277.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.86B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.09B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.26B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.46B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.12 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.12 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.38M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$272K |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $50.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $93.73M |
| Revenue | Q2 2025 · Jun 30, 2024 | $33.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $64.94M |