- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 1.25M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.37M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$4.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$13.01M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $2.58M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $11.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $50.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $46.03M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $77.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $73.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $460K |
| Net Income | Q2 2025 · Jun 30, 2025 | $933K |
| Net Income | Q2 2025 · Jun 30, 2024 | $479K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.35M |