- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q2 2025 · Jun 30, 2025 | 593.52K sh |
| Stock Issued | Q2 2025 · Jun 30, 2024 | 248.95K sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $23.87M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $15.05M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.26M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.44M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $188.46M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $188.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $5.62M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $73.3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $86.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $95.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $122.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $125.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $139.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $315.11M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $302.87M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $388.41M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $397.99M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $561K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $671K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$257K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.06M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$798K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11K |
| Net Income | Q2 2025 · Jun 30, 2024 | $54K |
| Net Income | Q2 2025 · Mar 31, 2024 | $65K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.54M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $20.52M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.33M |