- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 31, 2025 | 54.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 57.87M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 56.31M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 55.37M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $375.79K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $164.91K |
| Capex | Q2 2025 · Jun 30, 2024 | $196.13K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $28.8M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $6.14M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $1.6M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $42.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $39.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $30.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $26.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $25.46M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $24.49M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $143.32M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $146.11M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $151.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $148.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $158.71M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $158.84M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $193.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $179.03M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.02 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.07 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $8.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $15.6M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $6.02M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.93M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.39M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.97M |
| Net Income | Q2 2025 · Mar 31, 2025 | $2.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | $697.1K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.01M |
| Net Income | Q2 2025 · Mar 31, 2024 | $309.1K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $1.44M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $3.93M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $125.68K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$132.68K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $11.76M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $23.45M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $7.59M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $14.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $19.08M |
| Revenue | Q2 2025 · Jun 30, 2025 | $37.68M |
| Revenue | Q2 2025 · Jun 30, 2024 | $14.33M |
| Revenue | Q2 2025 · Jun 30, 2024 | $27.52M |