- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 20.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.27M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 20.07M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 19.4M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.66M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $313.94M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $316.52M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.56M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $7.33M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $18.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $44.28M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $43.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $366.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $372.78M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $411.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $414.38M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.10 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.19M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.58M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $6.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.95M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.69M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.97M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $34.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $70.29M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $35M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $69.18M |
| Revenue | Q2 2025 · Jun 30, 2025 | $48.79M |
| Revenue | Q2 2025 · Jun 30, 2025 | $97.11M |
| Revenue | Q2 2025 · Jun 30, 2024 | $50.69M |
| Revenue | Q2 2025 · Jun 30, 2024 | $97.24M |