- 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 · Jun 30, 2025 | 120K sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $4.61M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $16.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $74.5K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.68K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $14.63M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.84M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.95M |
| Stockholders Equity | Q2 2025 · Jan 3, 2024 | $2.71M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.54M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.79K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.62K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.85M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.99M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.28M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6M |