- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 8.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $221K |
| Capex | Q2 2025 · Jun 30, 2024 | $372K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $18.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.04M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $345.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $337.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $330.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $318.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $315.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $312.47M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.96B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.31B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.09B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.68 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.99M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.92M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.09M |