- Filed
- Sep 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 12, 2025 | 10.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.68M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.57M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $58K |
| Capex | Q2 2025 · Jun 30, 2024 | $37K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.67M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.01M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $145M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $185M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $204.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $196.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $186.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $171.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $167.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $165.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.19B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.39B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.3B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.77 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.18 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.8M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.71M |