- 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 · Jul 31, 2025 | 8.9M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $829K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.86M |
| Capex | Q2 2025 · Jun 30, 2025 | $310K |
| Capex | Q2 2025 · Jun 30, 2024 | $164K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $11.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.26M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $101.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $193.03M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $183.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $174.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $167.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $165.54M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $165.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.96B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.13B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.50 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.95M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.49M |