- Filed
- Feb 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 4, 2025 | 12.76M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $27.92M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $12.9M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.91M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $71.69M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $69.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $110.79M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $94.05M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $113.1M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $101.94M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $248.8M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $230.66M |
| Revenue | Q2 2025 · Dec 31, 2024 | $92.71M |
| Revenue | Q2 2025 · Dec 31, 2024 | $186.34M |
| Revenue | Q2 2025 · Dec 31, 2023 | $91.36M |
| Revenue | Q2 2025 · Dec 31, 2023 | $179.44M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 13.27K sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 13.25K sh |
| Stock Repurchased | Q2 2025 · Dec 31, 2023 | $1.14M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $10.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $131.58M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $134.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $130.96M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.09 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.17 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.09 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.18 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $23.46M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $46.53M |
| Net Income | Q2 2025 · Dec 31, 2023 | $1.34M |
| Net Income | Q2 2025 · Dec 31, 2023 | $2.62M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $2.95M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $5.57M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $26.41M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $52.1M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $64.96M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $127.34M |