- Filed
- Aug 8, 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 · Aug 6, 2025 | 6.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.9K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.93K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.42K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 6.41K sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $5.64M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $842K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.15M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.73M |
| Capex | Q2 2025 · Jun 30, 2025 | $451K |
| Capex | Q2 2025 · Jun 30, 2024 | $446K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.13M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $10M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $117.35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $151.31M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $150.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $261.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $266.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $262.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $244.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $241.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $240.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.98B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.08B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.34B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.88 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.50 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $238K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $348K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $155K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $274K |
| Net Income | Q2 2025 · Jun 30, 2025 | $688K |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.47M |