- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.07M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $6.92M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $6.88M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.4M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.42M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $21.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$8.25M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $22.79M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $17.82M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $58.53M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.41M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $46.74M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $58.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $176.89M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $157.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $281.11M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $299.73M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $376.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $374.23M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $799.37M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $803.76M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $78.34M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $152.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $72.27M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $149.59M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.78M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $11.42M |
| Revenue | Q2 2025 · Jun 30, 2025 | $334.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $657.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $326.85M |
| Revenue | Q2 2025 · Jun 30, 2024 | $639.93M |