- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.54M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $2.5M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $27.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$41.65M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $31.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $23.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $15.33M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $15.99M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $29.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $12.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $34.42M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $128.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $76.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $134.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $78.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $97.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $31.71M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $158.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $94.84M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.47 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.68 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.14 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.88M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $19.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $21.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $18.46M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.78M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $10.83M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.79M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $27.06M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.88M |
| Revenue | Q2 2025 · Jun 30, 2025 | $97.17M |
| Revenue | Q2 2025 · Jun 30, 2025 | $150.37M |
| Revenue | Q2 2025 · Jun 30, 2024 | $83.94M |
| Revenue | Q2 2025 · Jun 30, 2024 | $111.48M |