- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 3.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.66M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.49M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.65M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $30M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $67.46M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $53.84M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $66.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $50.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $113.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $108.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $103.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $96.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $93.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $90.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.77B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.77B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.88B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.38 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.06M |