- 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 1, 2025 | 48.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 48.85M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 48.84M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $8.79M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $7.81M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.17M |
| Capex | Q2 2025 · Jun 30, 2024 | $730K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.19M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $111.47M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $163.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $397.58M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $396.9M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $33.98M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $91.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $183.69M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $237.96M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $523.7M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $578.26M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.30 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $6.57M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $12.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.08M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $355K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | $14.67M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.8M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.95M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $791K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.15M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $12.89M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $25.05M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.17M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $20.83M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $27.48M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $55.59M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $24.72M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $53.03M |
| Revenue | Q2 2025 · Jun 30, 2025 | $40.37M |
| Revenue | Q2 2025 · Jun 30, 2025 | $80.64M |
| Revenue | Q2 2025 · Jun 30, 2024 | $35.89M |
| Revenue | Q2 2025 · Jun 30, 2024 | $73.86M |