- Filed
- Aug 6, 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 | 3.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.14M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.17M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.11M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.97M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $16.35M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $17.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.64M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $113.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $108.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $106.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $103.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $99.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $97.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $23.47M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $57.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $55.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $101.34M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $95.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $170.87M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $162.17M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $173.54M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.21 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $31.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $31.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.09M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.39M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.38M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $22.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $40.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $22.63M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $40.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $31.85M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $59.89M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $32.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $60.36M |
| Revenue | Q2 2025 · Jun 30, 2025 | $54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $99.95M |
| Revenue | Q2 2025 · Jun 30, 2024 | $55.43M |
| Revenue | Q2 2025 · Jun 30, 2024 | $100.38M |