- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 7.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.82M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.84M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.16M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.27M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.24M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.98M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $59.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $59.15M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $26.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $31.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $180.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $177.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $174.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $170.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $168.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $169.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.96B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.14B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.1B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.46 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.48M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.74M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.64M |