- Filed
- Aug 8, 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 | 15.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.2M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.04M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $13.68M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $13.26M |
| Capex | Q2 2025 · Jun 30, 2025 | $5.83M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.17M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $30.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.41M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $151.91M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $142.53M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.17M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $11M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $34.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $500.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $488.93M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $118.84M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $116.28M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $414.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $408.42M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $140.53M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $137.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.18B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.93 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.93 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $22.29M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.94M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $44.58M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $15.57M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $30.5M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $41.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $72.69M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $33.86M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $62.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $197.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $381.13M |
| Revenue | Q2 2025 · Jun 30, 2024 | $167.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $322.87M |