- 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 | 10.84M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.71M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 10.58M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.5M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 10.51M sh |
| Stock Repurchased | Q2 2025 · Jun 30, 2025 | $367K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.19M |
| Capex | Q2 2025 · Jun 30, 2025 | $7.92M |
| Capex | Q2 2025 · Jun 30, 2024 | $2.73M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $10.01M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.2M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $101.01M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $105.41M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $7.7M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.3M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $23.11M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $24.19M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $114.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $111.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $117.63M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $136.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $135.51M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $148.62M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $117.17M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $97.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $296.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $267.57M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $155.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $144.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $410.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $385.2M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.34 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.13 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.22 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.07 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $27.52M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $53.2M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $25.87M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $48.54M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$11.98M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.26M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$11.19M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$491K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$5.87M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $636K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.46M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $92.34M |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $166M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $85.97M |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $151.64M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $68.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $123.18M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $62.96M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $114.13M |
| Revenue | Q2 2025 · Jun 30, 2025 | $160.52M |
| Revenue | Q2 2025 · Jun 30, 2025 | $289.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $148.93M |
| Revenue | Q2 2025 · Jun 30, 2024 | $265.77M |