- Filed
- Aug 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 18, 2025 | 24.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.34M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.97M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $9.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$7.31M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $260.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $18.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $168.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $179.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $185.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $218.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $230.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $241.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $290.82M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $357.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $459.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $542.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.56 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.46M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$13.72M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$6.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $701.83K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $26.18M |