- Filed
- Aug 15, 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 | 7.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.75M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $40M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$20.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$566K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $173.78M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $0 |
| Short Term Investments | Q2 2025 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $18.95M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $150.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $4.91M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.01B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $904K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.16B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $15.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $18.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $15.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $18.80 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.34 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $69.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | $69.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$547K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$924K |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $631K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.88M |