- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.3M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $8.13M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.53M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.82M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.88M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.22M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.87M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$251.75K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.14M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $338.11K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $56.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $69.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $48.76M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $39.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $116.65M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $120.61M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.44 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.43M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.49M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.15M |
| Revenue | Q2 2025 · Jun 30, 2024 | $920.51K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.83M |