- 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 · Jun 30, 2025 | 2.8M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $13.06M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $21.7M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $630.5K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$5.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.72M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $52.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $55.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $47.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $74.09M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $91.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $73.89M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $59.9K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $33.76K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $52.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $47.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.68M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.7K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$445.57K |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $424.33K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $881.67K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $946.64K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.93M |