- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 16.15M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.23M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $8.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $15.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.04M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $32.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $19.9M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $20.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $22.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$21.94M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.41M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.3B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.29B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.64M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $10.81M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$12.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $19.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $28.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $91.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $27.35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $54.04M |