- 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 | 6.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 6.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.6M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.85M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.66M |
| Capex | Q2 2025 · Jun 30, 2025 | $874K |
| Capex | Q2 2025 · Jun 30, 2024 | $181K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.75M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $120.93M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $120.93M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $50.95M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $65.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $79.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $78.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $191.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $183.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $179.3M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $164.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $165.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $161.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.82B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.01B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.81 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.82 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.31 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.98M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.79M |
| Net Income | Q2 2025 · Mar 31, 2025 | $5.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.91M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.61M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.7M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.03M |