- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.66M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.25M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $3.19M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $1.99M |
| Capex | Q2 2025 · Jun 30, 2024 | $730K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $43.95M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.33M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $100M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $106M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $62.14M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $53.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $68.21M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $66.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $56.09M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $74.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $156.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $180.76M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $178.1M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $203.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $316.34M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $344.94M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.32 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.86 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.51 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $38.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | $11.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.62M |
| Net Income | Q2 2025 · Jun 30, 2024 | $16.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.05M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $30.9M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $20.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $46.35M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $26.97M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $73.84M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $43.7M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $88.79M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $63.06M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $158.45M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $43M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $111.96M |