- Filed
- Aug 8, 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 4, 2025 | 6.44M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.07M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.22M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $19.39M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.01M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.57M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.12M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.05M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $5M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $9.12M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $8.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $15.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $163.68M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $163.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $165.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $165.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $164.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $170.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $16.48M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $16.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.19M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $55.8M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $45.54M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $47.09M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $218.87M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $221.73M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.15 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $3.07M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.24M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $3M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $6.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$447K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $924K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.58M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$889K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.14M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$274K |