- 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 11, 2025 | 14.14M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.99M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $1.44M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $27.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $13.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.32M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $94.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $82.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $66.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $40.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $35.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $34.5M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $298.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $308.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $393.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $374.92M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.37 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.10 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.54 |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.25M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.94M |
| Revenue | Q2 2025 · Jun 30, 2025 | $52.29M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102.79M |
| Revenue | Q2 2025 · Jun 30, 2024 | $36.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $72.27M |