- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 40.96M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 40.92M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 40.72M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 40.65M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $9.73M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $9.72M |
| Capex | Q2 2026 · Dec 31, 2025 | $24.9M |
| Capex | Q2 2026 · Dec 31, 2024 | $17.41M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $28.65M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $15.7M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $603.6M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $615.44M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $19.02M |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $9M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $55.49M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $68.04M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $332.36M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $285.68M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $282.37M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $293.47M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.07B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.08B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $862.19M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $810.61M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.41B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.36B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.67 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.32 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.08 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.25 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.68 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.33 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.08 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.25 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $82.33M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $150.85M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $76.34M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $142.13M |
| Net Income | Q2 2026 · Dec 31, 2025 | $27.46M |
| Net Income | Q2 2026 · Dec 31, 2025 | $53.99M |
| Net Income | Q2 2026 · Dec 31, 2024 | $3.19M |
| Net Income | Q2 2026 · Dec 31, 2024 | $10.16M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $50.33M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $101.59M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $25.53M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $43.23M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $132.66M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $252.44M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $101.87M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $185.37M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $241.25M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $485.36M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $207.39M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $384.33M |
| Revenue | Q2 2026 · Dec 31, 2025 | $373.91M |
| Revenue | Q2 2026 · Dec 31, 2025 | $737.8M |
| Revenue | Q2 2026 · Dec 31, 2024 | $309.26M |
| Revenue | Q2 2026 · Dec 31, 2024 | $569.69M |