- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 7.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.75M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.76M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.67M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.5M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $39.14M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.37M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $151.13M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $176.88M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $12.5M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $12.5M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.89M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.45M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $385.49M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $360.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $342.76M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $310.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $295.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $286.09M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $69.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $76.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $249.17M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $286.24M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $191.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $194.95M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $634.66M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $629M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.46 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.77 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.43 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.68M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.9M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | $34.36M |
| Net Income | Q2 2025 · Mar 31, 2025 | $17.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.55M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.25M |
| Net Income | Q2 2025 · Mar 31, 2024 | $12.69M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $47.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $17.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $33.88M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $43.54M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $85.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $33.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $63.11M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $107.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $213.63M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $77.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $152.07M |