- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 27, 2026 | 27.39M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 28.35M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 27.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 29.06M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 29.18M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $1.44M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $6.99M |
| Capex | Q2 2026 · Dec 31, 2025 | $458K |
| Capex | Q2 2026 · Dec 31, 2024 | $248K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $20.54M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $7.38M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $83.06M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $62.91M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $88.79M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $83.53M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $80.73M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $55.26M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $55.75M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $58.5M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $52.78M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $62.15M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $57.98M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $67.27M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $100.09M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $100.57M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $146.77M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $148.01M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.08 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.19 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.09 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.19 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.05 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.31M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $5.81M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.1M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $4.54M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $7.28M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $14.59M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $7.71M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $15.13M |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.34M |
| Net Income | Q2 2026 · Dec 31, 2025 | $5.16M |
| Net Income | Q2 2026 · Dec 31, 2024 | $671K |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.32M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $2.05M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $4.88M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $650K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $1.16M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $16.81M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $34.48M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $15.71M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $30.84M |
| Revenue | Q2 2026 · Dec 31, 2025 | $22.98M |
| Revenue | Q2 2026 · Dec 31, 2025 | $46.49M |
| Revenue | Q2 2026 · Dec 31, 2024 | $22.39M |
| Revenue | Q2 2026 · Dec 31, 2024 | $44.19M |