- 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 | 5.09M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.01M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $715.6K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $701.97K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.01M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $4.5M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $12.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.08M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $83.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $83.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $84.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $83.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $82.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $81.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.67M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $31.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $25.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $27.91M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.41M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $114.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $109.92M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.27 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$327.41K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$626.62K |
| Net Income | Q2 2025 · Jun 30, 2024 | $338.29K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $431.82K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.88M |