- Filed
- Oct 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 4.63M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 4.63M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $19.23M |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $6.71M |
| Long Term Debt | 2025 · Jun 30, 2025 | $249.82M |
| Long Term Debt | 2024 · Dec 31, 2024 | $245.06M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $5.97M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $7.63M |
| Cash And Equivalents | 2024 · Jun 30, 2024 | $16.8M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $127.14M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $144.42M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $141.34M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $139.46M |
| Current Liabilities | 2025 · Jun 30, 2025 | $49.01M |
| Current Liabilities | 2024 · Dec 31, 2024 | $33.19M |
| Total Liabilities | 2025 · Jun 30, 2025 | $298.86M |
| Total Liabilities | 2024 · Dec 31, 2024 | $278.35M |
| Current Assets | 2025 · Jun 30, 2025 | $18.46M |
| Current Assets | 2024 · Dec 31, 2024 | $23.44M |
| Total Assets | 2025 · Jun 30, 2025 | $426M |
| Total Assets | 2024 · Dec 31, 2024 | $422.77M |
| Eps Diluted | 2025 · Jun 30, 2025 | $1.63 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.42 |
| Eps Basic | 2025 · Jun 30, 2025 | $1.63 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.42 |
| Sga Expense | 2025 · Jun 30, 2025 | $1.02M |
| Sga Expense | 2024 · Jun 30, 2024 | $810K |
| Operating Income | 2025 · Jun 30, 2025 | $18.24M |
| Operating Income | 2024 · Jun 30, 2024 | $14.28M |