- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 13.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $11.51M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $351K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.94M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$110.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$100.64M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $141.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $91.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $253.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $221.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $178.73M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $122.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $79.29M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $43.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $156.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $124.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $410.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $303.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.06 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.64M |