- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 13.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.41M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.36M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $6.16M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.48M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $27.74M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $765K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $385.11M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $344.12M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $106.16M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $124.93M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $149.13M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $106.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $118.11M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $103.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $108.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $145.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $131.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $124.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $260.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $240.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $717.65M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $658.85M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $319.02M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $238.46M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $835.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $767.67M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.58 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $55.69M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $27.12M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $52.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.47M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $23.38M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.37M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $22.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.86M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$12.38M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.77M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.92M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.59M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $85.11M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $164.09M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $72.49M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $143.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $10.03M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $19.94M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $8.41M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $16.96M |
| Revenue | Q2 2025 · Jun 30, 2025 | $250.12M |
| Revenue | Q2 2025 · Jun 30, 2025 | $489.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $210.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $377.91M |