- Filed
- Aug 8, 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 | 23.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 23.06M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 22.98M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $25.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.16M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $19K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $38K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $95M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.46M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $55.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $28.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $135.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $84.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $65.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $24.77M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $246.87M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $227.57M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $302.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $262.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $310.3M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $254.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $437.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $328.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.94 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.94 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.25 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $4.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.86M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $4.96M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $51.21M |
| Net Income | Q2 2025 · Jun 30, 2025 | $70.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $21.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $28.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $32.48M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $57.12M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $25.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $36.01M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $54.08M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $94.38M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $35.19M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $60.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $137.82M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $232.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $75.4M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $144.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $191.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $327.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $110.59M |
| Revenue | Q2 2025 · Jun 30, 2024 | $205.83M |