- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 38.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.03M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 38.44M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $529K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $63.18M |
| Capex | Q2 2025 · Jun 30, 2025 | $2.32M |
| Capex | Q2 2025 · Jun 30, 2024 | $447K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $44.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $30.94M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $289.78M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $82.25M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $3M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $10.06M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $92.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $54.28M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $23.64M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$78.59M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $43.89M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $46.24M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $46.46M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $567.18M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $358.58M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $135.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $108.56M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $436.59M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $397.65M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.27 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.24 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.30 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.32 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $24.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $42.21M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $16.86M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $34.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.15M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.49M |
| Net Income | Q2 2025 · Jun 30, 2024 | $6.2M |
| Net Income | Q2 2025 · Jun 30, 2024 | $8.01M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $15.66M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $22.27M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $15.4M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $16.85M |