- Filed
- Aug 5, 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 · Jul 30, 2025 | 19.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 19.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.19M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $44K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $8.02M |
| Capex | Q2 2025 · Jun 30, 2025 | $1.25M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $23.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $35M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $35M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $67.77M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.09M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $58.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $159.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $147.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $229.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $237.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $230.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $240.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $197.23M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $203.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $276.5M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $274.33M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $214.2M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $201.36M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $436.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $503.86M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$4.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$4.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.72M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $109.77M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $57.42M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $114.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.91M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$83.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$381K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$80.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.31M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.02M |
| Revenue | Q2 2025 · Jun 30, 2025 | $111.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $201.54M |
| Revenue | Q2 2025 · Jun 30, 2024 | $121.83M |
| Revenue | Q2 2025 · Jun 30, 2024 | $221.9M |