- Filed
- Aug 8, 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 | 11.9M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.27M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $6.3M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $3.06M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $25.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.07M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $157.66M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $186.53M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.66M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.97M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $334.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $320.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $319.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $441.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $446.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $412.63M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $202.26M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $201.86M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $475.91M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $496.05M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $487.73M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $495.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $810.13M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $815.95M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.39 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.72 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.54 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $51.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $100.57M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $53.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $108.36M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.7M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.82M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.12M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6.7M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$17.01M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$10.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $23.49M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $11.13M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $59.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $117.72M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $63.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $126.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $140.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $275.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $142.14M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $280.77M |
| Revenue | Q2 2025 · Jun 30, 2025 | $199.76M |
| Revenue | Q2 2025 · Jun 30, 2025 | $393.04M |
| Revenue | Q2 2025 · Jun 30, 2024 | $205.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $407.6M |