- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 5.65M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $230K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.41M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.28M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.53M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.61M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.5M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $97.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $92.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $88.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $84.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $82.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $82.88M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.22B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.70 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.37M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.87M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.05M |