- 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 · Jul 31, 2025 | 20.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $407K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $407K |
| Capex | Q2 2025 · Jun 30, 2025 | $434K |
| Capex | Q2 2025 · Jun 30, 2024 | $94K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.56M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $46.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $35.57M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $106.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $99.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $100.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $323.17M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $293.82M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $429.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $393.43M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$684K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.68M |
| Revenue | Q2 2025 · Jun 30, 2025 | $55.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $47.67M |
| Revenue | Q2 2025 · Jun 30, 2024 | $94.67M |