- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 11.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.58M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.79M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.57M |
| Dividends Paid | Q2 2025 · Mar 31, 2025 | $2.79M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $4.47M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$15.93M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$27.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.2M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $69.94M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $236.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $234.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $240.33M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $195.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $187.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $189.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $152.83M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $149.42M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $201.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $204.04M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $261.93M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $268.69M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $438.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $444.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.42 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.75 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.81M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $84.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $39.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $82.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $3.07M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $5.47M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $5.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$4.7M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.24M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$14.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.54M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.64M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$13.68M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $39.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $78.04M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $47.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $68.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $80.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $154.31M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $101.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $170.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $119.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $232.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $148.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $238.7M |