- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 6, 2025 | 16.95M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 16.54M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $1M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.01M |
| Capex | Q2 2025 · Jun 30, 2025 | $3.19M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.33M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $38.44M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $17.38M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $202.22M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $224.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $49.92M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $36.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $289.06M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $272.83M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $264.85M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $265.72M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $267.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $251.58M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $67.82M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $57.38M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $299M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $310.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $253.94M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $237.58M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $588.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $575.78M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.49 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.55 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.49 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $14.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.25M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $14.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $28.58M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.62M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.17M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.56M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.15M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.05M |
| Net Income | Q2 2025 · Mar 31, 2024 | $6.9M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.46M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.88M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.98M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $46.36M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $89.11M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $40.68M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $88.05M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $93.22M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $183.27M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $95.36M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $194.69M |
| Revenue | Q2 2025 · Jun 30, 2025 | $139.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $272.38M |
| Revenue | Q2 2025 · Jun 30, 2024 | $136.03M |
| Revenue | Q2 2025 · Jun 30, 2024 | $282.75M |