- Filed
- Aug 7, 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 | 13.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.13M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.89M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12.85M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $12.41M |
| Capex | Q2 2025 · Jun 30, 2024 | $22.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $50.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $69.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $85.05M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $41.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $51.66M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $483.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $479.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $474.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $682.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $681.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $684.43M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $40.08M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $123.32M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $120.13M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $211.63M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $183.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $607.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $594.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.60 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.61 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.97M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.94M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.29M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.26M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.87M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$833K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$3.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.29M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.29M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.93M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $14.29M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $28.89M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $14.06M |