- Filed
- Feb 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 31, 2025 | 36.4M sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $86.02M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $65.34M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $21.82M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $22.23M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $28.86M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $164.73M |
| Current Assets | Q2 2025 · Jun 30, 2024 | $168.76M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $202.68M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $207.75M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 37.02M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 36.96M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2023 | $5.88M |
| Capex | Q2 2025 · Dec 31, 2023 | $682K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | $18.69M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $157.98M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $148.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $140.17M |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.34 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.62 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.34 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.63 |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $8.67M |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $17.09M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $2.54M |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $4.98M |
| Net Income | Q2 2025 · Dec 31, 2023 | $12.61M |
| Net Income | Q2 2025 · Dec 31, 2023 | $23.09M |
| Net Income | Q2 2025 · Sep 30, 2023 | $10.48M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $13.81M |
| Operating Income | Q2 2025 · Dec 31, 2023 | $25.36M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $25.01M |
| Gross Profit | Q2 2025 · Dec 31, 2023 | $47.43M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $22.54M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $41.8M |
| Revenue | Q2 2025 · Dec 31, 2023 | $47.55M |
| Revenue | Q2 2025 · Dec 31, 2023 | $89.22M |