- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 23.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.03M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $289K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$235K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $42.05M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $42.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.83M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $25.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $44.66M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $45.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $68.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $70.82M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.68 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $826K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.37M |
| Net Income | Q2 2025 · Jun 30, 2025 | $284K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$146K |
| Net Income | Q2 2025 · Jun 30, 2024 | $454K |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.76M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $274K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $130K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.41M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $6.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $9.52M |