- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 2.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.35M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 2.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.38M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.51M |
| Capex | Q2 2025 · Jun 30, 2025 | $103K |
| Capex | Q2 2025 · Jun 30, 2024 | $27K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $365K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $43.88M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $42.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $55.91M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $37.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $54.73M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $32.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $50.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $49.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $48.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $46.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $46.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $46.99M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $413.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $402.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $464.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $451.32M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Net Income | Q2 2025 · Jun 30, 2025 | $640K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $370K |
| Net Income | Q2 2025 · Jun 30, 2024 | $687K |
| Revenue | Q2 2025 · Jun 30, 2025 | $222K |
| Revenue | Q2 2025 · Jun 30, 2025 | $408K |
| Revenue | Q2 2025 · Jun 30, 2024 | $140K |
| Revenue | Q2 2025 · Jun 30, 2024 | $282K |