- 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 7, 2025 | 47.34M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $63.92M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $57.39M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $36.51M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $42.51M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.15M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.25M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.02M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $59.72M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $67.83M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $325.63M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $366.81M |
| 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 | $0.57 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.82M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.55M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | $12.35M |
| Net Income | Q2 2025 · Jun 30, 2025 | $29.99M |
| Net Income | Q2 2025 · Jun 30, 2024 | $23.63M |
| Net Income | Q2 2025 · Jun 30, 2024 | $41.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $32.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $75.56M |
| Revenue | Q2 2025 · Jun 30, 2024 | $37.36M |
| Revenue | Q2 2025 · Jun 30, 2024 | $68.34M |