- 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 13, 2025 | 4.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.54M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $910K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $910K |
| Capex | Q2 2025 · Jun 30, 2025 | $747K |
| Capex | Q2 2025 · Jun 30, 2024 | $592K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $1.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $71.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $68.35M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $64.87M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $61.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $60.44M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $60.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $932.58M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $914.38M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $979.24M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $978.01M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.95 |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | $842K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.34M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.19M |
| Revenue | Q2 2025 · Jun 30, 2025 | $975K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.96M |
| Revenue | Q2 2025 · Jun 30, 2024 | $986K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.94M |