- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 17.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 17.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.18M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.19M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.17M |
| Capex | Q2 2025 · Jun 30, 2025 | $704K |
| Capex | Q2 2025 · Jun 30, 2024 | $740K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.72M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.75M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $150.42M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $160.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.21M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $134.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $132.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $130.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $127.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $124.18M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $122.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.21B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.21B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $1.21B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.46M |
| Revenue | Q2 2025 · Jun 30, 2025 | $726K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $718K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.42M |