- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 6.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.19M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$335.51M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $13.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $26K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $160.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $122.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $206.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.14M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $367.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.54 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.44M |