- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.43M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.89M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $164K |
| Capex | Q2 2025 · Jun 30, 2024 | $147K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $113.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $46.39M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $75M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $75M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $61.69M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $49.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $48.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $217.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $199.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $183.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $141.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $127.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $87.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $36.41M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $35.06M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $146.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $116.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $346.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $282.27M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $363.56M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $299.33M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.30 |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $37.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.36M |
| Net Income | Q2 2025 · Jun 30, 2024 | $40.6M |
| Revenue | Q2 2025 · Jun 30, 2025 | $131.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $239.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $80.12M |
| Revenue | Q2 2025 · Jun 30, 2024 | $153.75M |