- 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 · Jul 31, 2025 | 7.47M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.49M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.43M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 7.47M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $201K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $3.87M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.13M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $2.04M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $23.88M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $124.17M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $120.38M |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $144.07M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $8.36M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $8.36M |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $8.36M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.72M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $4.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $239.07M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $236.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $232.22M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $223.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $225.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $223.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $94.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $90.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $86.85M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $231.96M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $225.08M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $244.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $261.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $246.44M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $249.16M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $471.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $457.3M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $467.87M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.48 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.17 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.55M |
| Net Income | Q2 2025 · Mar 31, 2025 | $4.94M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.24M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.31M |
| Net Income | Q2 2025 · Mar 31, 2024 | $2.55M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $7.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.86M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.51M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.49M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $43.28M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $90.29M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $38.04M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $82.19M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $62.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $129.43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $60.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $128.98M |