- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 5, 2025 | 2.44M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $111.53M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $99.55M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.2M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $10.07M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $107.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $103.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $463.39M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $473.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $43.43M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $42.05M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $530.11M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $530.5M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 2.34M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 2.37M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $323K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$6.85M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.43 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.93 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.43 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.94 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $11.77M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $22.5M |
| Net Income | Q2 2025 · Dec 31, 2023 | $997K |
| Net Income | Q2 2025 · Dec 31, 2023 | $2.19M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $4.78M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $12.21M |