- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 15.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.53M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.36M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.49M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.39M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.01M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $21.88M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.86M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $4.82M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.9M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $591K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $571K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.4M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.17M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $235.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $223.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $208.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $187.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $179.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $173.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $48.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $58.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.04B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | Q2 2025 · Jun 30, 2025 | $51.32M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.54M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.28B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.28B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.40 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.85 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.87 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $11.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.99M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.84M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $32.67M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.23M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $55.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $37.85M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $35.94M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $73.78M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $36.99M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $74.26M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $66.21M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $135.44M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $65.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $131.56M |
| Revenue | Q2 2025 · Jun 30, 2025 | $102.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $209.22M |
| Revenue | Q2 2025 · Jun 30, 2024 | $102.32M |
| Revenue | Q2 2025 · Jun 30, 2024 | $205.81M |