- Filed
- Aug 11, 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 · Jul 31, 2025 | 14.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.93M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $713K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.69M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.59M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.14M |
| Capex | Q2 2025 · Jun 30, 2024 | $167K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.34M |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $12.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $205.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $134.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $213.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $210.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $204.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $195.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $194.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $192.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.16B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.37B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.70 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.44M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $793K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.41M |