- 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 7, 2025 | 19.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 18.96M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $9.16M |
| Capex | Q2 2025 · Jun 30, 2024 | $12.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.08M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $153.17M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $148.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $426.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $423.1M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $261.37M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $259.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $722.78M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $728.49M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.12 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.89M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $578K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.35M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.98M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.7M |
| Revenue | Q2 2025 · Jun 30, 2025 | $10.85M |
| Revenue | Q2 2025 · Jun 30, 2025 | $21.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $10.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $20.61M |