- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 3.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.36M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $436K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.54M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.98M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.94M |
| Capex | Q2 2025 · Jun 30, 2025 | $833K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.59M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $42.64M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $28.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $240.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $226.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.45B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.34B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.69B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.50 |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.69M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $36.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $68.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $31.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $61.8M |