- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 5.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.01M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.21M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.34M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $2.84M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $49.72M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $42.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $52.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $50.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $47.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $43.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $41.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $40.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $814.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $801.42M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $866.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $848.87M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $862.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.62 |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.1M |