- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 3, 2025 | 3.35M sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $9.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $809.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $813.83M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $885.15M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $887.75M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 3.21M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 3.21M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $639K |
| Capex | Q2 2025 · Dec 31, 2023 | $107K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $1.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $73.74M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $66.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $71.75M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.06 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.06 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.20 |
| Net Income | Q2 2025 · Dec 31, 2023 | $185K |
| Net Income | Q2 2025 · Dec 31, 2023 | $651K |