- 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 12, 2025 | 2.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $31K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $44K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $683K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $654K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $27.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $48.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $62.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $52.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $52.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $52.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $51.39M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $50.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $48.49M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $618.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $632.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $670.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $685.17M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $701.89M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Net Income | Q2 2025 · Jun 30, 2025 | $272K |
| Net Income | Q2 2025 · Jun 30, 2025 | $189K |
| Net Income | Q2 2025 · Jun 30, 2024 | $100K |
| Net Income | Q2 2025 · Jun 30, 2024 | $973K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $482K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $401K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $183K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $914K |