- 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 11, 2025 | 5.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.38M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $559K |
| Capex | Q2 2025 · Jun 30, 2025 | $285K |
| Capex | Q2 2025 · Jun 30, 2024 | $428K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.25M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $61M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $20M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $170.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $166.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $160.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $154.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $152.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $153.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.46B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.63B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.62B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.45 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.73M |
| Net Income | Q2 2025 · Mar 31, 2025 | $4.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.65M |