- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 9.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.21M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.06M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $349K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $580K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.75M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.87M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.61M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.09M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $15.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $13.36M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $26.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $113.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $225.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $220.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $213.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $182.19M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $181.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $181.07M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.14B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.1B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.37B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.32B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.52 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.07 |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.65M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.87M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.88M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.59M |