- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 19.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.9M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $579K |
| Capex | Q2 2025 · Jun 30, 2024 | $939K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $95.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $27.22M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $259.61M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $173.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $301.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $186.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $162.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $148.89M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $142.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $133.97M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.29B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.59B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.2B |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $4.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.99 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $4.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.09 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.99 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $22.93M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.76M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $27.49M |
| Net Income | Q2 2025 · Jun 30, 2025 | $65.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.72M |
| Net Income | Q2 2025 · Jun 30, 2024 | $26.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $74.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $146.39M |
| Revenue | Q2 2025 · Jun 30, 2024 | $46.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $90.69M |