- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 12.99M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.46M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 12.33M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.48M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 6.48M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $652K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $660K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $48.78M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.69M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $794.12M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $96.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $48.37M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $15.49M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $18.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $830.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $704.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $897.25M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $787.59M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.16 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.28 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.06M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.1M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.54M |
| Net Income | Q2 2025 · Jun 30, 2024 | $938K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.68M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $20.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $40.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.3M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $29.58M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $75.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $29.27M |
| Revenue | Q2 2025 · Jun 30, 2024 | $57.11M |