- 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 | 8.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 8.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 8.82M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $600K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.42M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.39M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.81M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $9.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $20.94M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $18.8M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $19.71M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $43.21M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $153.46M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $149.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $147.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $147.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $142.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $138.95M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $39.69M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $36.71M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $66.46M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $62.19M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $113.19M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $102.89M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $219.92M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $209.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.17 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.04M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.24M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $18.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.42M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.18M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.22M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $26.1M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $17.73M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $31.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $64.93M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $114.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $71.02M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $135.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $79.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $140.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $88.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $166.89M |