- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 24, 2025 | 31.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.12M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 28.88M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 32.69M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.06M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.07M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $15.1M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $6.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $59.79M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $46.9M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $86.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $63.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $35.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $39.51M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $45.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $50.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $100.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $81M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $132.62M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $113.45M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.23 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.09M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $9.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $17.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $15.01M |
| Net Income | Q2 2025 · Mar 31, 2025 | $7.79M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$14K |
| Net Income | Q2 2025 · Jun 30, 2024 | $975K |
| Net Income | Q2 2025 · Mar 31, 2024 | $989K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $17.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $331K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.66M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $23.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $46.28M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $9.35M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $18.99M |
| Revenue | Q2 2025 · Jun 30, 2025 | $58.39M |
| Revenue | Q2 2025 · Jun 30, 2025 | $116.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $32.55M |
| Revenue | Q2 2025 · Jun 30, 2024 | $59.06M |