- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | 2025 · Aug 8, 2025 | 15.32M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 14.83M sh |
| Shares Diluted | 2025 · Jun 30, 2025 | 12.81M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 6.06M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 6.03M sh |
| Dividends Paid | 2025 · Jun 30, 2025 | $7.08M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | $882K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −$7.19M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $9.47M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $4.08M |
| Current Liabilities | 2025 · Jun 30, 2025 | $16.53M |
| Current Liabilities | 2024 · Dec 31, 2024 | $3.78M |
| Total Liabilities | 2025 · Jun 30, 2025 | $20.74M |
| Total Liabilities | 2024 · Dec 31, 2024 | $7.27M |
| Current Assets | 2025 · Jun 30, 2025 | $60.35M |
| Current Assets | 2024 · Dec 31, 2024 | $28.15M |
| Total Assets | 2025 · Jun 30, 2025 | $109.34M |
| Total Assets | 2024 · Dec 31, 2024 | $47.13M |
| Eps Diluted | 2025 · Jun 30, 2025 | $1.12 |
| Eps Diluted | 2025 · Jun 30, 2025 | −$1.24 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$1.01 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$1.92 |
| Eps Basic | 2025 · Jun 30, 2025 | $1.12 |
| Eps Basic | 2025 · Jun 30, 2025 | −$1.24 |
| Eps Basic | 2024 · Jun 30, 2024 | −$1.01 |
| Eps Basic | 2024 · Jun 30, 2024 | −$1.92 |
| Net Income | 2025 · Jun 30, 2025 | $16.61M |
| Net Income | 2025 · Jun 30, 2025 | −$15.88M |
| Net Income | 2024 · Jun 30, 2024 | −$6.12M |
| Net Income | 2024 · Jun 30, 2024 | −$11.56M |
| Operating Income | 2025 · Jun 30, 2025 | −$19.43M |
| Operating Income | 2025 · Jun 30, 2025 | −$51.44M |
| Operating Income | 2024 · Jun 30, 2024 | −$2.74M |
| Operating Income | 2024 · Jun 30, 2024 | −$5.54M |
| Revenue | 2025 · Jun 30, 2025 | $34.1M |
| Revenue | 2025 · Jun 30, 2025 | $42.21M |
| Revenue | 2024 · Jun 30, 2024 | $6.17M |
| Revenue | 2024 · Jun 30, 2024 | $7.54M |