- Filed
- Aug 13, 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 · Aug 12, 2025 | 5.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.84B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.83B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 5.75B sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 5.75B sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.43M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.3M |
| Capex | Q2 2025 · Jun 30, 2025 | $134K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $148.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $142.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $136.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $128.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $126.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $126.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.48B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.56 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.58 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | $1.01 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.79M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $255K |