- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 6, 2025 | 9.21M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 8.21M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 8.22M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 8.91M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 9.77M sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2024 | $1.61M |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $34.73M |
| Dividends Paid | Q2 2025 · Dec 31, 2024 | $508K |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $637K |
| Capex | Q2 2025 · Dec 31, 2024 | $30K |
| Capex | Q2 2025 · Dec 31, 2023 | $104K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$1.29M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $716K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $124.2M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $128.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $124.6M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $128.95M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $136.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $160.75M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $672.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $694.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $796.43M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $818.75M |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.02 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.02 |
| Net Income | Q2 2025 · Dec 31, 2024 | −$988K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$1.01M |
| Net Income | Q2 2025 · Sep 30, 2024 | −$21K |
| Net Income | Q2 2025 · Dec 31, 2023 | $11K |
| Net Income | Q2 2025 · Dec 31, 2023 | $190K |
| Net Income | Q2 2025 · Sep 30, 2023 | $179K |