- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 16.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.09M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $991K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $537K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$450K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.69M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $14.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $110.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $110.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $107.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $103.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $103.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $102.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.34B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.45B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.09 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$282K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$375K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $7.07M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.87M |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.93M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.51M |