- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 4.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.13M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $335K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $663K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $661K |
| Capex | Q2 2025 · Jun 30, 2025 | $266K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $137.46M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $202.29M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $77.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $77.79M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $108.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $110.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $110.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $100.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $100.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $100.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.24B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.24M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $866K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.69M |