- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 7, 2025 | 3.13M sh |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $20.87M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $30.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.03B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $1.1B |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 3.11M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 3.1M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $1.12M |
| Capex | Q2 2025 · Dec 31, 2023 | $546K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $5.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $63.51M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $49.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $55.48M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.65 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $1.43 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.65 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $1.43 |
| Net Income | Q2 2025 · Dec 31, 2023 | $2.02M |
| Net Income | Q2 2025 · Dec 31, 2023 | $4.43M |