- Filed
- Aug 8, 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 | 20.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.18M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.56M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $10.55M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.96M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $813K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $813K |
| Capex | Q2 2025 · Jun 30, 2025 | $6.49M |
| Capex | Q2 2025 · Jun 30, 2024 | $9.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $110.8M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $35.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $301.48M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $309.11M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $13.22M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $9.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $217.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $144.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $436.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $403.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $236.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $193.68M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $881.39M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $855.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $602.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $527.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.34B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.28B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.71 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $81.77M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $158.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.82M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $100.84M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.54M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $27.1M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $7.3M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $17.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $24.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.89M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $40.09M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.17M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $25.48M |
| Revenue | Q2 2025 · Jun 30, 2025 | $211.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $408.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $138.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $275.47M |