- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 5.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.05M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.43M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.42M |
| Capex | Q2 2025 · Jun 30, 2025 | $323K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.74M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.37M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $118.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $117.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $113.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $110M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $107.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $106.78M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.28B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.4B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.45B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.84 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.84 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.82M |
| Revenue | Q2 2025 · Jun 30, 2025 | $41.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $21.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $42.19M |