- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 34.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 34.69M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.35M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.64M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.85M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $7.33M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $62M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $60.6M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $629K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.32M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $9.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $194.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $191.37M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $180.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $159.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $156.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $155.65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $92.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $91.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $177.48M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $175.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $163.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $139.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $371.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $356.36M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.56M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.22M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $19.08M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $35.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.73M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.83M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | $12.08M |