- Filed
- Aug 7, 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 | 26.52M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 27.27M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $16.47M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $33.34M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.85M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.67M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $105.42M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $104.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $197.04M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $190.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $115.73M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $109.81M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $195.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $191.72M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $230.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $227.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $383.09M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $371.28M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.36 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $21.18M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $45.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.92M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.45M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.61M |
| Net Income | Q2 2025 · Jun 30, 2024 | $17.74M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $14.83M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $10.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.41M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $23.48M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $60.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $33.34M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $67.12M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $81.77M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $181.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $57.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $143.26M |
| Revenue | Q2 2025 · Jun 30, 2025 | $105.25M |
| Revenue | Q2 2025 · Jun 30, 2025 | $242.06M |
| Revenue | Q2 2025 · Jun 30, 2024 | $90.7M |
| Revenue | Q2 2025 · Jun 30, 2024 | $210.38M |