- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.73M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 400 sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 400 sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.85M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $0 |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $438.87M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $175.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10K |
| Cash And Equivalents | Q2 2025 · Mar 26, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $263.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $173.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10K |
| Stockholders Equity | Q2 2025 · Mar 26, 2024 | $0 |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $468.89M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q2 2025 · Jun 30, 2025 | $757.44M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.56 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.07M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.86M |
| Net Income | Q2 2025 · Mar 31, 2025 | $788K |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |