- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 23, 2026 | 134.27M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 135.17M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 135.38M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 134.11M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 131.78M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $12M |
| Capex | Q2 2026 · Dec 31, 2025 | $7.1M |
| Capex | Q2 2026 · Dec 31, 2025 | $13.92M |
| Capex | Q2 2026 · Dec 31, 2024 | $5.4M |
| Capex | Q2 2026 · Dec 31, 2024 | $12.33M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $36.14M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $40.12M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $154.06M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $163.72M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $16.8M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $14.27M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $219.79M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $231.75M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $95.91M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $68.56M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $65.58M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $51.21M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $32.72M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $25.28M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $565.14M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $587.88M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $535.73M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $535.3M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.17B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.15B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.06 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.06 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.02 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $34.6M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $63.79M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $26.06M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $62.67M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $57.52M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $115.28M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $54.88M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $109.33M |
| Net Income | Q2 2026 · Dec 31, 2025 | $7.88M |
| Net Income | Q2 2026 · Dec 31, 2025 | $13.49M |
| Net Income | Q2 2026 · Dec 31, 2024 | $7.38M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.12M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $12.99M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $24.29M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $12.67M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $7.95M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $195.08M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $383.11M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $175.12M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $344.63M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $122.85M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $245.06M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $104.23M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $203.93M |
| Revenue | Q2 2026 · Dec 31, 2025 | $317.93M |
| Revenue | Q2 2026 · Dec 31, 2025 | $628.17M |
| Revenue | Q2 2026 · Dec 31, 2024 | $279.36M |
| Revenue | Q2 2026 · Dec 31, 2024 | $548.56M |