- 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 8, 2025 | 3.53M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.95M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.14M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.09M |
| Capex | Q2 2025 · Jun 30, 2024 | $197K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $8.29M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $45.45M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $55.54M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $18.12M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $68.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.71M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.38M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $176.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $171.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $166.41M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $157.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $154.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $153.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.44B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.62B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.6B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.63 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $2.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.63 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $2.45 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.77M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.71M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.74M |