- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 4, 2025 | 11.63M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.11M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.97M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 11.97M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $3.08M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.84M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $4.24M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $12.56M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $4.42M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $3.31M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $38.94M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $44.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $170.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $161.13M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $153.49M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $132.96M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $125.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $120.92M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $123.45M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $151.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $172.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $198.64M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $208.97M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $220.33M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $342.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $352.13M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $1.48 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $1.56 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.21 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $26.63M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.15M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.18M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $46.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.76M |
| Net Income | Q2 2025 · Jun 30, 2025 | $17.98M |
| Net Income | Q2 2025 · Mar 31, 2025 | $10.21M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.96M |
| Net Income | Q2 2025 · Jun 30, 2024 | $13.55M |
| Net Income | Q2 2025 · Mar 31, 2024 | $7.59M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $10.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $18.55M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $8.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $14.72M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $39.83M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $76.55M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $33.51M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $64.6M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $102.42M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $198.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $88.73M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $176.62M |
| Revenue | Q2 2025 · Jun 30, 2025 | $142.24M |
| Revenue | Q2 2025 · Jun 30, 2025 | $275.35M |
| Revenue | Q2 2025 · Jun 30, 2024 | $122.24M |
| Revenue | Q2 2025 · Jun 30, 2024 | $241.21M |