- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 31, 2026 | 56.99M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 57.92M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 58.35M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 56.34M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 56.08M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $16.8M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $0 |
| Capex | Q2 2026 · Dec 31, 2025 | $2.06M |
| Capex | Q2 2026 · Dec 31, 2024 | $884K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $41.22M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $24.97M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $106.96M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $101.08M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $57.84M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $294.44M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $246.7M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $244.04M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $224.25M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $219.82M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $216.83M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $177.39M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $163.04M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $198.59M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $187.06M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $267.98M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $245.53M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $493.03M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $431.11M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.87 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.94 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.88 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.96 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $13.22M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $22.49M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $14.35M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $31.2M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $8.32M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $16.48M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $8.71M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $17.33M |
| Net Income | Q2 2026 · Dec 31, 2025 | $50.23M |
| Net Income | Q2 2026 · Dec 31, 2025 | $54.76M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.55M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.92M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $1.25M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $6.04M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.39M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.6M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $27.72M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $54.66M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $26.75M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $55.16M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $260.12M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $519.04M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $255.84M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $506.66M |
| Revenue | Q2 2026 · Dec 31, 2025 | $287.85M |
| Revenue | Q2 2026 · Dec 31, 2025 | $573.7M |
| Revenue | Q2 2026 · Dec 31, 2024 | $282.6M |
| Revenue | Q2 2026 · Dec 31, 2024 | $561.82M |