- 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 | 38.79M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.08M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 41.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.55M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 40.31M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $1.66M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $0 |
| Capex | Q2 2025 · Jun 30, 2025 | $23.61M |
| Capex | Q2 2025 · Jun 30, 2024 | $14.94M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $15.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.36M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $3.47M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.59M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $820K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $409K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.02M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $17.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $139.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $131.39M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $37.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $37.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $42.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $43.77M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $55.29M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $52.88M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $184.6M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $177.07M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.15 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.08 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $28.8M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $57.23M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $26.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $51.32M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $847K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.64M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $758K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.51M |
| Net Income | Q2 2025 · Jun 30, 2025 | $3.16M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.47M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $5.1M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $8.94M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $3.62M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $5.82M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $36.73M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $70.01M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $32.89M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $62.69M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $26.33M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $52.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $22.07M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $42.86M |
| Revenue | Q2 2025 · Jun 30, 2025 | $63.06M |
| Revenue | Q2 2025 · Jun 30, 2025 | $122.19M |
| Revenue | Q2 2025 · Jun 30, 2024 | $54.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $105.56M |