- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 29, 2026 | 2.5M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.82M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 2.83M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 2.35M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $1.17M |
| Capex | Q2 2026 · Dec 31, 2024 | $444K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $3.95M |
| Operating Cash Flow restated | Q2 2026 · Dec 31, 2024 | $787K |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $111.22M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $109.69M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $18.39M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $16.96M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $188.71M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $187.55M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $185.62M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $66.72M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $56.4M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $56.79M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $98.06M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $101.69M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $399.61M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $413.34M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $52.11M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $50.48M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $588.31M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $598.96M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.16 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.64 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.71 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.90 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.18 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.74 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $3.29 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.90 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $10.26M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $21.62M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $11.16M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $25.19M |
| Net Income | Q2 2026 · Dec 31, 2025 | $456K |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.81M |
| Net Income | Q2 2026 · Dec 31, 2024 | $7.65M |
| Net Income | Q2 2026 · Dec 31, 2024 | $6.79M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $6.2M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $12.12M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $5.5M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $7.63M |