- Filed
- Aug 7, 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 | 5.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.2M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $535K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $817K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $804K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $578K |
| Capex | Q2 2025 · Jun 30, 2025 | $2.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $5.66M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $10.91M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $10.87M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $35M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $53.96M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $47.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $101.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $101.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $98.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $93.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $92.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $90.59M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.72 |
| Net Income | Q2 2025 · Jun 30, 2025 | $155K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.93M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.23M |