- Filed
- Aug 12, 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 | 2.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.56M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $64K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $974K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $972K |
| Capex | Q2 2025 · Jun 30, 2025 | $62K |
| Capex | Q2 2025 · Jun 30, 2024 | $9K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$496K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $102.54M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $43.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $106M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $104.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $103.67M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $101.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $100.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $100.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $952.24M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $889.97M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.06B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $993.63M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.61 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.81M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.22M |
| Net Income | Q2 2025 · Jun 30, 2024 | $795K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.56M |