- Filed
- Aug 13, 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 | 5.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.98M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.78M |
| Capex | Q2 2025 · Jun 30, 2025 | $799K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $179.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $176.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $118.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.86B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.75B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.04B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.87B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.98 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.27M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$6.97M |
| Stock Issued | Q2 2025 · Mar 31, 2025 | 1.8M sh |