- 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 | 8.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.98M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $7.03M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$47.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$83.18M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $140.6M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $105.6M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $6.73M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $5.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $162.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $156.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $144.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $110.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $98.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $85.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $144.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $109.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $307.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $253.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.69 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.14 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.12M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.37M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.68M |