- 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 25, 2025 | 4.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.55M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.27M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.25M |
| Capex | Q2 2025 · Jun 30, 2025 | $812K |
| Capex | Q2 2025 · Jun 30, 2024 | $721K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.35M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $29.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $15.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $30.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $77.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $71.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $70.07M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $66.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $64.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $63.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $65.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.48B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.53B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.98 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.9M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.44M |