- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $198K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $12.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$34.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$21.61M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.74M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $163.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $146.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $121.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $113.61M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $109.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $106.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $100.04M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $96.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $263.46M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $217.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.3M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.66M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.94M |