- Filed
- Aug 6, 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 | 22.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.78M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.9M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $5.9M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $13.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $33.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$36.1M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.4M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.4M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $11.8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $13.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $88.7M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $90.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $674.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $637.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $274.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $271.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $390.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $406M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $746M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $722.8M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.07B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.35 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.47 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $138.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $71.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $142.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $31M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$10.6M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $21.4M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $41.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$10.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.4M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $88.3M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $180.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $81.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $158.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $242M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $479M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $264.2M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $496.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $330.3M |
| Revenue | Q2 2025 · Jun 30, 2025 | $659.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $345.5M |
| Revenue | Q2 2025 · Jun 30, 2024 | $654.7M |