- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 2.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.92M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.01M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.34M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $584K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $242K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $255K |
| Capex | Q2 2025 · Jun 30, 2025 | $213K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.18M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$526K |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | $1.05M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $11.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $32.28M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $13.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $52.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $52.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $52.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $51.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $51.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $53.69M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $391.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $391.35M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $444.08M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $443.46M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.79 |
| Net Income | Q2 2025 · Jun 30, 2025 | $678K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $348K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.34M |