- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 6, 2026 | 35M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 34.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 34M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 32.93M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 32.99M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $182K |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $191K |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $8.35M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $143.1M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $8.12M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $13.23M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $15.33M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $3.76M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $2.51M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $67.54M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $69.13M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $71.81M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $76.3M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $79.63M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $81.13M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $19.13M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $21.39M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $101.72M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $88.44M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $17.16M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $17.38M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $169.27M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $160.25M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.03 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.59M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.92M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.65M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $5.18M |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.07M |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.89M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.83M |
| Net Income | Q2 2026 · Dec 31, 2024 | $240K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $658K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $573K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$605K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $1.25M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $11.51M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $24.6M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $12.79M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $24.58M |
| Revenue | Q2 2026 · Dec 31, 2025 | $20.68M |
| Revenue | Q2 2026 · Dec 31, 2025 | $41.97M |
| Revenue | Q2 2026 · Dec 31, 2024 | $20.28M |
| Revenue | Q2 2026 · Dec 31, 2024 | $42.17M |