- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 11, 2025 | 43.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 43.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.76M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 43.76M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.26M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $114.66M |
| Capex | Q2 2025 · Jun 30, 2025 | $9.48M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.27M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$183K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $15.59M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $95.15M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $109.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $178.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $188.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $205.82M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $214.4M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $204.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $309.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $30.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $33.31M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $39.99M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $41.87M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $128.75M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $164.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $218.21M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $247.69M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.24 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.64 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.23M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.29M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $4.19M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $933K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $2.32M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $916K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.82M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$10.42M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$28.06M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$17.64M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.57M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.9M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$11.93M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$30.77M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $7.65M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$8.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | −$23.33M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $8.66M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.66M |
| Revenue | Q2 2025 · Jun 30, 2025 | $35.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $53.21M |
| Revenue | Q2 2025 · Jun 30, 2024 | $72.41M |
| Revenue | Q2 2025 · Jun 30, 2024 | $130.69M |