- 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 · Aug 4, 2025 | 34.56M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 35.28M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.78M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 30.58M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $5.02M |
| Capex | Q2 2025 · Jun 30, 2024 | $4.76M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $13.41M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $11.04M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $37M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.39M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24.25M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $3.04M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $6.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $104.94M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $101.7M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $417.79M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $367.56M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $127.37M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $122.86M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $751.42M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $679.52M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.20 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.42 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.35 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.21 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.43 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.35 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $17.6M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $32.44M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $11.88M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.31M |
| Net Income | Q2 2025 · Jun 30, 2025 | $7.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | $14.86M |
| Net Income | Q2 2025 · Mar 31, 2025 | $7.78M |
| Net Income | Q2 2025 · Jun 30, 2024 | $5.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.6M |
| Net Income | Q2 2025 · Mar 31, 2024 | $4.91M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $11.53M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $24.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $9.56M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $18.09M |
| Revenue | Q2 2025 · Jun 30, 2025 | $219.5M |
| Revenue | Q2 2025 · Jun 30, 2025 | $429.34M |
| Revenue | Q2 2025 · Jun 30, 2024 | $168.75M |
| Revenue | Q2 2025 · Jun 30, 2024 | $325.66M |