- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 5, 2025 | 43.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.38M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 39.23M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.64M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $372K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $222K |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $79K |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $6.21M |
| Capex | Q2 2025 · Jun 30, 2024 | $3M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $3.59M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.02M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $17.59M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $9.13M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.04M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.55M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.29M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.55M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $240.5M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $219.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $243.81M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $242.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $242.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $242.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $44.78M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $43.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $105.35M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $97.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $83.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $75.53M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $345.85M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $341.55M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.54 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.11M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.35M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $19.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | $21.4M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.84M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.23M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$430K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$646K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$216K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$77K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$7.13M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.53M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.31M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $8.96M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.73M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $13.07M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $24.88M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $76.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $139.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $60.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $131.97M |