- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 100K sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $51.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $38.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $94.47M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.85M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $98.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $116.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $119.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $131.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $186.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $188.69M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $40.62M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $110.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $159.97M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$40.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$59.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $5.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $26.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$40.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$59.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $5.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $26.04 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | $540.84K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.6M |