- 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 · Aug 8, 2025 | 4.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.61M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.41M |
| Capex | Q2 2025 · Jun 30, 2025 | $100K |
| Capex | Q2 2025 · Jun 30, 2024 | $250K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.58M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.64M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $80.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $80.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $80.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $81.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $81.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $84.56M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $192.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $196.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $273.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $276.7M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.03 |
| Net Income | Q2 2025 · Jun 30, 2025 | $521K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $527K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.16M |