- 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 4, 2025 | 5.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 5.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.53M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.96M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.82M |
| Capex | Q2 2025 · Jun 30, 2025 | $386.5K |
| Capex | Q2 2025 · Jun 30, 2024 | $723.43K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $106.34M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $102.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $98.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $91.33M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $89.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $89.03M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.06B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.59M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.53M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.73M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.55M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.82M |