- 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 7, 2025 | 25.36M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 25.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 26.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 24.7M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 23.53M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $3.92M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $117K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $36.97M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.68M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $19.54M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $8.2M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $9.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $9.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.14M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $5.15M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.55M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $87.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $56.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $129.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $89.43M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $70.9M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $58.2M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $139.47M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $96.57M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.06 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $4.74M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $9.62M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.72M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.48M |
| Net Income | Q2 2025 · Jun 30, 2025 | $4.46M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.4M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.42M |
| Net Income | Q2 2025 · Mar 31, 2024 | $15K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $2.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $6.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.7M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.95M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $7.82M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $17.03M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.54M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.25M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $36.16M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $125.9M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $7.62M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $20.8M |
| Revenue | Q2 2025 · Jun 30, 2025 | $43.97M |
| Revenue | Q2 2025 · Jun 30, 2025 | $142.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $12.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $28.05M |