- 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 | 30.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 30.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.19M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.19M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1.77M |
| Capex | Q2 2025 · Jun 30, 2025 | $18.48M |
| Capex | Q2 2025 · Jun 30, 2024 | $10.02M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $49.08M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $71.26M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $71.87M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $102.19M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.96M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $366.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $349.57M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $429.03M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $456.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $432.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $460.79M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $599.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $602.64M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $843.72M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $850.58M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.51 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.41M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.98M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.42M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.97M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $8.09M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.81M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $8.18M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $13.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.14M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.98M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $21.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $30.55M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $59.13M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $29.3M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $53.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $176.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $343.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $158.61M |
| Revenue | Q2 2025 · Jun 30, 2024 | $298M |