- 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 8, 2025 | 11.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $581K |
| Capex | Q2 2025 · Jun 30, 2024 | $618K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.29M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $5.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $111.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $108M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $103.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $86.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $83.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $70.01M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $887.78M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $829.75M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $999.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $932.93M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.29 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.68 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.6M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.87M |