- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 7.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.94M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $9.45M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.62M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $7.2M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $10.21M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $1.32B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $42.75M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $89.62M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $425.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $439.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.38B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.82B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.88B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.29 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.61M |