- Filed
- Aug 11, 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 Outstanding | Q2 2025 · Aug 8, 2025 | 12.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.48M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $45.07M |
| Capex | Q2 2025 · Jun 30, 2024 | $28.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $32.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $31.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $325K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $266.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $260.26M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $255.06M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $245.66M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $241.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $235.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $24.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.36M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $259.31M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $237.47M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $48.88M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $48.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $525.53M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $492.53M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.45M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.83M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $5.02M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $9.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.19M |
| Net Income | Q2 2025 · Jun 30, 2025 | $10.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | $4.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.25M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.35M |
| Net Income | Q2 2025 · Mar 31, 2024 | $5.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $19.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $17.83M |