- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 2.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.66M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.26M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.06M |
| Capex | Q2 2025 · Jun 30, 2025 | $570K |
| Capex | Q2 2025 · Jun 30, 2024 | $474K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.98M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $930K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $32.56M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $34.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $43.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $41.73M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $880.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.13B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $971.15M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.45 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.20 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$326K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$9.74M |