- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 2, 2026 | 73.72M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 73.9M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 73.72M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 74.73M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 74.36M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $10.12M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$11.5M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $35.79M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $36.75M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $1.92M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $1.92M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $52.98M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $51.15M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $252.46M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $251.84M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $251.03M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $190.14M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $186.23M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $181.75M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $83.24M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $82.4M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $126.77M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $128.11M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $159.92M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $152.93M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $381.94M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $381.86M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.11 |
| Net Income | Q2 2026 · Dec 31, 2025 | −$70K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$989K |
| Net Income | Q2 2026 · Dec 31, 2024 | $4.97M |
| Net Income | Q2 2026 · Dec 31, 2024 | $8.55M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $1.61M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $3.23M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $6.16M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $10.27M |
| Revenue | Q2 2026 · Dec 31, 2025 | $78.71M |
| Revenue | Q2 2026 · Dec 31, 2025 | $159.57M |
| Revenue | Q2 2026 · Dec 31, 2024 | $73.72M |
| Revenue | Q2 2026 · Dec 31, 2024 | $144.56M |