- 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 5, 2025 | 11.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.42M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.18M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.82M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.8M |
| Capex | Q2 2025 · Jun 30, 2025 | $890K |
| Capex | Q2 2025 · Jun 30, 2024 | $1.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$20.92M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $113.13M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $98.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $50.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $27.46M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $24.06M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $56.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $178.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $171.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.33B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.21B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.51B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.35B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.54 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.49M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.44M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.76M |