- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $674.34K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $903.58K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.19M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.69M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.27M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.83M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $50.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $59.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $325.87M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $305.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $539.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $529.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.59M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.49M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.85M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.44M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $15.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.61M |