- Filed
- Aug 8, 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 Diluted | Q2 2025 · Jun 30, 2025 | 31.74M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 36.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 33.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 34.19M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.58M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.2M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.44M |
| Capex | Q2 2025 · Jun 30, 2024 | $3.21M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.55M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.32M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $98.49M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $101.2M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $6.25M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $19.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $39.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$85.1M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$105.93M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$143.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $50.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $51.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $183.64M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $224.57M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $49.5M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $68.13M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $104.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $122.37M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.46 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.21 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$0.33 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $50.92M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $27.58M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $50.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.9M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$7.09M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$11.25M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $10.77M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6.23M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $48.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $97.86M |
| Revenue | Q2 2025 · Jun 30, 2024 | $49.17M |
| Revenue | Q2 2025 · Jun 30, 2024 | $95.97M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $5.6M |