- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 10.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.05M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.97M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $195K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $714K |
| Capex | Q2 2025 · Jun 30, 2025 | $2.9M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $20.35M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $60.98M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $71.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $101.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $90.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $216.01M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $210.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $210.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $205.28M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $210.96M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $201.48M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $46.18M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $64.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $53.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $74.1M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $206.44M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $214.4M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $269.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $284.21M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $77.71M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $163.22M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $131.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $250.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.71M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$772K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $163K |
| Net Income | Q2 2025 · Mar 31, 2024 | $8.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.33M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$7.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $64K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $76.64M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $160.89M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $123.44M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $250.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $28.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $60.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $45.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $92.57M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $221.28M |
| Revenue | Q2 2025 · Jun 30, 2024 | $168.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $343.3M |