- Filed
- Aug 8, 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 | 7.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.69M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.3M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.13M |
| Capex | Q2 2025 · Jun 30, 2025 | $418K |
| Capex | Q2 2025 · Jun 30, 2024 | $621K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $4.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $155.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $149.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $144.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $136.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $133.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $131.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.89B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.81B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.05B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.96B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.20 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.77 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $224K |
| Revenue | Q2 2025 · Jun 30, 2025 | $445K |
| Revenue | Q2 2025 · Jun 30, 2024 | $235K |
| Revenue | Q2 2025 · Jun 30, 2024 | $494K |