- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 7.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.64M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $383K |
| Capex | Q2 2025 · Jun 30, 2024 | $330K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $114.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $112.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $106.48M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $102.62M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $103.79M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $105.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.65B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.76B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.7B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.44M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.03M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.54M |