- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 18.02M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.32M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.25M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 20.16M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $0 |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $3.05M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $2.73M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $2.41M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.18M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.86M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $29.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $36.08M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $293.14M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $248.6M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $109.93M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48.94M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $142.16M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $117.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $67.51M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $44.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $370.97M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $302.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $285.22M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $198.21M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $595.79M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $493.35M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.58 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.68 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.81 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.42 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $40.3M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $76.72M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $29.2M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $58.28M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $28.88M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $13.01M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | $25.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $26.33M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $49.52M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $22.87M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $42.14M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $66.62M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $126.23M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $50.4M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $98.75M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $50.01M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $96.84M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $42.83M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $77.54M |