- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 4, 2026 | 5.35M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2025 | 5.63M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2025 | 5.62M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 5.58M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 5.55M sh |
| Dividends Paid | Q2 2025 · Dec 31, 2025 | $2.22M |
| Dividends Paid | Q2 2025 · Dec 31, 2024 | $1.76M |
| Capex | Q2 2025 · Dec 31, 2025 | $3.1M |
| Capex | Q2 2025 · Dec 31, 2024 | $1.33M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2025 | $5.12M |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | $9.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2025 | $36.77M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $40.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2025 | $178.87M |
| Stockholders Equity | Q2 2025 · Sep 30, 2025 | $172.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $167.86M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $161.92M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | $154.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $150.37M |
| Current Liabilities | Q2 2025 · Dec 31, 2025 | $62.63M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $62.01M |
| Total Liabilities | Q2 2025 · Dec 31, 2025 | $111.33M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $114.62M |
| Current Assets | Q2 2025 · Dec 31, 2025 | $188.6M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $172.37M |
| Total Assets | Q2 2025 · Dec 31, 2025 | $290.19M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $282.49M |
| Eps Diluted | Q2 2025 · Dec 31, 2025 | $1.18 |
| Eps Diluted | Q2 2025 · Dec 31, 2025 | $2.49 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $1.62 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | $2.38 |
| Eps Basic | Q2 2025 · Dec 31, 2025 | $1.24 |
| Eps Basic | Q2 2025 · Dec 31, 2025 | $2.62 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | $1.73 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | $2.53 |
| Sga Expense | Q2 2025 · Dec 31, 2025 | $17.83M |
| Sga Expense | Q2 2025 · Dec 31, 2025 | $34.79M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $16.14M |
| Sga Expense | Q2 2025 · Dec 31, 2024 | $32.46M |
| Net Income | Q2 2025 · Dec 31, 2025 | $6.64M |
| Net Income | Q2 2025 · Dec 31, 2025 | $13.97M |
| Net Income | Q2 2025 · Sep 30, 2025 | $7.33M |
| Net Income | Q2 2025 · Dec 31, 2024 | $9.05M |
| Net Income | Q2 2025 · Dec 31, 2024 | $13.19M |
| Net Income | Q2 2025 · Sep 30, 2024 | $4.14M |
| Operating Income | Q2 2025 · Dec 31, 2025 | $9M |
| Operating Income | Q2 2025 · Dec 31, 2025 | $17.98M |
| Operating Income | Q2 2025 · Dec 31, 2024 | $11.65M |
| Operating Income | Q2 2025 · Dec 31, 2024 | $17.7M |
| Gross Profit | Q2 2025 · Dec 31, 2025 | $26.82M |
| Gross Profit | Q2 2025 · Dec 31, 2025 | $52.77M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $22.81M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $45.17M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2025 | $91.43M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2025 | $175.92M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $85.68M |
| Cost Of Revenue | Q2 2025 · Dec 31, 2024 | $167.32M |
| Revenue | Q2 2025 · Dec 31, 2025 | $118.25M |
| Revenue | Q2 2025 · Dec 31, 2025 | $228.69M |
| Revenue | Q2 2025 · Dec 31, 2024 | $108.48M |
| Revenue | Q2 2025 · Dec 31, 2024 | $212.49M |