- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 6.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.72M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.03M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $895K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.92M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.86M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.45M |
| Capex | Q2 2025 · Jun 30, 2024 | $558K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$126K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $15.64M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $133.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $131.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $127.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $125.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $123.72M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $124.34M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.35B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.49B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.82 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.82 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.16M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.48M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.37M |