- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 30, 2026 | 35.66M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 35.92M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 35.89M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 36.78M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 36.98M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $9.99M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $4.61M |
| Capex | Q2 2026 · Dec 31, 2025 | $778K |
| Capex | Q2 2026 · Dec 31, 2024 | $1.81M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $26.74M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $25.52M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $104.92M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $83.08M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $184.81M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $176.11M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $168.61M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $174.23M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $178.61M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $178.89M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $22.72M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $24.06M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $28.01M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $29.54M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $181.49M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $162.44M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $212.82M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $198.14M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.38 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.72 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.28 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.59 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.38 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.72 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.29 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.59 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $10.01M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $20.98M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $10.21M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $19.91M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $3.47M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $6.71M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $3.11M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $6.16M |
| Net Income | Q2 2026 · Dec 31, 2025 | $13.5M |
| Net Income | Q2 2026 · Dec 31, 2025 | $25.67M |
| Net Income | Q2 2026 · Sep 30, 2025 | $12.17M |
| Net Income | Q2 2026 · Dec 31, 2024 | $10.47M |
| Net Income | Q2 2026 · Dec 31, 2024 | $21.65M |
| Net Income | Q2 2026 · Sep 30, 2024 | $11.19M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $14.75M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $28.4M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $11.17M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $23.03M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $28.24M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $56.08M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $24.49M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $49.11M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $19.93M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $41.26M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $18.44M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $37.83M |
| Revenue | Q2 2026 · Dec 31, 2025 | $48.17M |
| Revenue | Q2 2026 · Dec 31, 2025 | $97.34M |
| Revenue | Q2 2026 · Dec 31, 2024 | $42.93M |
| Revenue | Q2 2026 · Dec 31, 2024 | $86.94M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $18.01M |