- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 29, 2025 | 23.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.1M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 24.29M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 25.57M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $23.98M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $26.94M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.73M |
| Capex | Q2 2025 · Jun 30, 2024 | $6.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $28.96M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $35.78M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $90.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $89.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $664.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $656.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $670.15M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $685.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $687.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $695.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $62.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $53.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $78.55M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $73.36M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $205.51M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $194.85M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $743.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $743.51M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.38 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.33 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.39 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $18.75M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $35.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $32.91M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $11.17M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $21.78M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $10.66M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $21.83M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.43M |
| Net Income | Q2 2025 · Jun 30, 2025 | $8.03M |
| Net Income | Q2 2025 · Mar 31, 2025 | $3.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $9.81M |
| Net Income | Q2 2025 · Mar 31, 2024 | $5.27M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $4.97M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $9.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $6M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $12.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $59.77M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $115.47M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $56.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $114.01M |