- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $950K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $897K |
| Capex | Q2 2025 · Jun 30, 2025 | $861K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $20.98M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $27.07M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $75.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $124.41M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $121.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.47B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $174K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $123K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $293K |
| Net Income | Q2 2025 · Jun 30, 2025 | $31K |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.12M |