- 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 | 14.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 14.33M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.31M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.6M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $12.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $218.06M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $205.56M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $234.55M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $232.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $231.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $225.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $222.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $221.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $17.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $18.29M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $17.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $653.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $633.47M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.65 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.26M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.16M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $13.28M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $18.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $36.15M |