- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 17.94M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.16M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 18.17M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 17.53M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $29.64M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.71M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $60M |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $54.97M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $20.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $53.41M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $56.75M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $81.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $18.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.29M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$29.91M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$31.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$28.64M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $86.64M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $63.3M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $124.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $160.69M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $175.39M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $135.1M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $206.74M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $163.98M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $3.91 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.33 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $3.98 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.53 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $29.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $56.97M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.05M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $56.5M |
| Net Income | Q2 2025 · Jun 30, 2025 | $59.61M |
| Net Income | Q2 2025 · Jun 30, 2025 | $71.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.03M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$9.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $61.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $73.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $447K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.52M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $4.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $8.91M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $2.81M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $4.83M |
| Revenue | Q2 2025 · Jun 30, 2025 | $101.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $155.02M |
| Revenue | Q2 2025 · Jun 30, 2024 | $36.84M |
| Revenue | Q2 2025 · Jun 30, 2024 | $66.38M |