- 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 · Aug 8, 2025 | 7.83M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.87M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $51K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $17K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $361K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $361K |
| Capex | Q2 2025 · Jun 30, 2025 | $536K |
| Capex | Q2 2025 · Jun 30, 2024 | $6K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $542K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $10.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $75.37M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $33.13M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $92.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $90.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $89.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $86.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $86.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $86.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $641.95M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $595.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $734.84M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $685.5M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.98M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.01M |