- Filed
- Aug 11, 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 | 15.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 16.04M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.98M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 15.98M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.49M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $3.02M |
| Capex | Q2 2025 · Jun 30, 2025 | $4.22M |
| Capex | Q2 2025 · Jun 30, 2024 | $1.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $20.52M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $26.91M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $45.31K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $70.32K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $77.19K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $126.32K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $112.25M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $99.35M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $216.56M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $209.96M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $32.42M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $24.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $35.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $169.83M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $157.79M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $257.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $243.31M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.40 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.62 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.41 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $7.58M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.3M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.61M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $13.17M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | $9.89M |
| Net Income | Q2 2025 · Jun 30, 2024 | $15.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $22.32M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.28M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.89M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.01M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.32M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $12.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $25.14M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $11.62M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $25.5M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $20.76M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $42.17M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.86M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $46.67M |
| Revenue | Q2 2025 · Jun 30, 2025 | $33.59M |
| Revenue | Q2 2025 · Jun 30, 2025 | $67.31M |
| Revenue | Q2 2025 · Jun 30, 2024 | $32.48M |
| Revenue | Q2 2025 · Jun 30, 2024 | $72.17M |