- 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 · Jul 31, 2025 | 11.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 11.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $2.6M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $2.05M |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $4.58M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $4.37M |
| Capex | Q2 2025 · Jun 30, 2025 | $6.8M |
| Capex | Q2 2025 · Jun 30, 2024 | $7.79M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $29.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.71M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $55M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $65M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $146.35M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $197.87M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $204.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $265.99M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $485.41M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $529.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $622.93M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $667.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.73 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.78 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.74 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.44 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.79 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.28 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $23.4M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $46.66M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $22.77M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $44.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.46M |
| Net Income | Q2 2025 · Jun 30, 2025 | $16.52M |
| Net Income | Q2 2025 · Mar 31, 2025 | $8.07M |
| Net Income | Q2 2025 · Jun 30, 2024 | $20.51M |
| Net Income | Q2 2025 · Jun 30, 2024 | $37.54M |
| Net Income | Q2 2025 · Mar 31, 2024 | $17.02M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $34.59M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $68.53M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $51.08M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $95.32M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $179.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $371.15M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $320.37M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $626M |