- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 23.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.97M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $15.13M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $15.99M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$181.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.5M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $40.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $246.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $251.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $238.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $255.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $263.32M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $256.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.31B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.03B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.55B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.27B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Net Income | Q2 2025 · Jun 30, 2025 | $767K |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$273K |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.6M |