- Filed
- Feb 5, 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 | 21.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 22.11M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 22.25M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 24.22M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 24.45M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $38.69M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $52.34M |
| Capex | Q2 2026 · Dec 31, 2025 | $1.98M |
| Capex | Q2 2026 · Dec 31, 2025 | $4.37M |
| Capex | Q2 2026 · Dec 31, 2024 | $1.97M |
| Capex | Q2 2026 · Dec 31, 2024 | $4.35M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $54.05M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $38.64M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $99.8M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $128.29M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $83.47M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $126.16M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $910.89M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $914.03M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $906.41M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $900.66M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $920.89M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $924.26M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $664.23M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $682.96M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $830.79M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $879.2M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.3B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.37B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.74B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.79B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.75 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.63 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.70 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.39 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.75 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.66 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.72 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.42 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $78.11M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $153.39M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $73.92M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $145.63M |
| Net Income | Q2 2026 · Dec 31, 2025 | $16.49M |
| Net Income | Q2 2026 · Dec 31, 2025 | $36.37M |
| Net Income | Q2 2026 · Sep 30, 2025 | $19.88M |
| Net Income | Q2 2026 · Dec 31, 2024 | $17.05M |
| Net Income | Q2 2026 · Dec 31, 2024 | $34.03M |
| Net Income | Q2 2026 · Sep 30, 2024 | $16.97M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $17.87M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $43.77M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $18.44M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $36.07M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $102.91M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $210.38M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $101.72M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $203.34M |
| Revenue | Q2 2026 · Dec 31, 2025 | $766.51M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.51B |
| Revenue | Q2 2026 · Dec 31, 2024 | $747.5M |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.52B |