- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 9.65M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 9.96M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.03M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $7.46M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $4.43M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.17M |
| Capex | Q2 2025 · Jun 30, 2024 | $10.63M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$3.82M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $9.98M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $11.48M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $2.03M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $379.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $378.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $374M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $351.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $342.61M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $340.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $66.8M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $75.13M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $213.13M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $215.65M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $264M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $262.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $592.58M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $589.65M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.30 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.40 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $25.93M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.06M |
| Net Income | Q2 2025 · Jun 30, 2025 | $13.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.86M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $13.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.81M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $13.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $22.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $25.37M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $44.73M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $25.81M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $45.95M |