- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 15.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.57M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.77M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.61M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.93M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.52M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.66M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.72M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $16.3M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $93.72M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $80.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $5.63M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $5.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $21.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $192.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $194.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $198.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $200.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $200.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $197.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $105.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $101.75M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $231.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $216.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $285.58M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $273.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $423.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $415.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.27 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.10 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $52.24M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $102.34M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $48.56M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $97.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.55M |
| Net Income | Q2 2025 · Jun 30, 2025 | $793K |
| Net Income | Q2 2025 · Jun 30, 2024 | $600K |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.51M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $55.33M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $105.77M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $50.76M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $106.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $88.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $175.38M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $80.98M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $164.51M |
| Revenue | Q2 2025 · Jun 30, 2025 | $144.05M |
| Revenue | Q2 2025 · Jun 30, 2025 | $281.14M |
| Revenue | Q2 2025 · Jun 30, 2024 | $131.74M |
| Revenue | Q2 2025 · Jun 30, 2024 | $270.58M |