- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 4.71M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.93M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.12M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.11M |
| Capex | Q2 2025 · Jun 30, 2025 | $467K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $54.63M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $83.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $160.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $155.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $150.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $145.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $145.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $144.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.5B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.63 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.21 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.97M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.77M |