- 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 1, 2025 | 5.68M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.04M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.93M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.37M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.63M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $60M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $60M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $65.27M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $68.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $106.61M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $139.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $135.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $130.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $125.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $121.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $119.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.09B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.09B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $1.9B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.22B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $2.02B |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.76 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.46 |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.13M |
| Net Income | Q2 2025 · Mar 31, 2025 | $4.32M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.26M |
| Net Income | Q2 2025 · Mar 31, 2024 | $3.94M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $451K |