- Filed
- Sep 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 10, 2025 | 2.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.41B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.41B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.44M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $263K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $521K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$8.38M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $47.44M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $149.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $146.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $143.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $139.23M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $137.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $136.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.41B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.56B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.54B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.96 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.06 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.98M |