- 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 31, 2025 | 4.62M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.51M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.45M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.42M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $715K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $6.26M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $21.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $191K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $474K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $560K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $28.59M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $29.78M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $105.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $95.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $90.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $79.83M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $76.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $74.77M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $308.92M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $371.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $315.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $378.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $330.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $380.7M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $420.69M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $469.18M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $2.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $2.11 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.75 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $16.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $33.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.97M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.65M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.68M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.43M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.16M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.73M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.96M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $12.73M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.25M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.75M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $26.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $49.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $18.56M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $35.58M |