- Filed
- Feb 5, 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 | 5.27M sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $11.79M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $50.87M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $60.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $109.63M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $124.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $149.05M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $155.38M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $271.55M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $274.46M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 5.32M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 5.36M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $1.67M |
| Capex | Q2 2025 · Dec 31, 2023 | $3.06M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $17.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $143.53M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $141.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $141.62M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.57 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.71 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.59 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.73 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $17.37M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $33.86M |
| Net Income | Q2 2025 · Dec 31, 2023 | $3.05M |
| Net Income | Q2 2025 · Dec 31, 2023 | $3.8M |
| Net Income | Q2 2025 · Sep 30, 2023 | $752K |
| Operating Income | Q2 2025 · Dec 31, 2023 | $4.58M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $6.5M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $21.95M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $40.36M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $78.16M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $154.35M |
| Revenue | Q2 2025 · Dec 31, 2023 | $100.11M |
| Revenue | Q2 2025 · Dec 31, 2023 | $194.71M |