- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 8, 2026 | 2.96M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.85M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 2.85M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 2.71M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 2.65M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $3.43M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $1.28M |
| Capex | Q2 2026 · Dec 31, 2025 | $2.61M |
| Capex | Q2 2026 · Dec 31, 2024 | $1.55M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $2.91M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $6.77M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $17.76M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $18.86M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $53.21M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $50.98M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $50.85M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $44.82M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $42.49M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $41.27M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $31.96M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $28.27M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $31.96M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $28.27M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $80.88M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $75.16M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $85.17M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $79.12M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.99 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.75 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.71 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.32 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.82 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.74 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.37 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.14M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.29M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.14M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $2.22M |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.81M |
| Net Income | Q2 2026 · Dec 31, 2025 | $4.97M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.91M |
| Net Income | Q2 2026 · Dec 31, 2024 | $3.51M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $3.07M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $5.14M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $2.02M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $3.74M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $4.21M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $7.43M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $3.16M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $5.96M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $7.92M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $13.8M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $10.45M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $18.09M |
| Revenue | Q2 2026 · Dec 31, 2025 | $12.14M |
| Revenue | Q2 2026 · Dec 31, 2025 | $21.23M |
| Revenue | Q2 2026 · Dec 31, 2024 | $13.61M |
| Revenue | Q2 2026 · Dec 31, 2024 | $24.05M |