- 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 12, 2025 | 27.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 27.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.31M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.93M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.64M |
| Capex | Q2 2025 · Jun 30, 2025 | $35.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $8.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $13.57M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $116.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $118.52M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3.94M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.22M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $9.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $76.74M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $77.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $47.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $47.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $47.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $48.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.01M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $22.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $21.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $19.47M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $449.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $405.14M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.39M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.2M |
| Net Income | Q2 2025 · Mar 31, 2025 | $591K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.42M |
| Net Income | Q2 2025 · Mar 31, 2024 | $691K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.8M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $14.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $26.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $13.51M |
| Revenue | Q2 2025 · Jun 30, 2024 | $25.12M |