- 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 30, 2026 | 25.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 25.54M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 25.49M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 23.97M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 23.97M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $5.97M |
| Capex | Q2 2026 · Dec 31, 2024 | $4.31M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $152.8M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$17.46M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $653.81M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $649.52M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $2.75B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.11B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $3.1B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.51B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $3.34B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.74B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $3.81B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $2.22B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.46 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.42 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.27 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.65 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.47 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.43 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.28 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.67 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $59.78M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $119.61M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $25.75M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $52.37M |
| Net Income | Q2 2026 · Dec 31, 2025 | $11.64M |
| Net Income | Q2 2026 · Dec 31, 2025 | $10.7M |
| Net Income | Q2 2026 · Dec 31, 2024 | $6.56M |
| Net Income | Q2 2026 · Dec 31, 2024 | $15.54M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $93.37M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $166.27M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $44.77M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $88.21M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $6.38B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $9.99B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $2.7B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $5.37B |
| Revenue | Q2 2026 · Dec 31, 2025 | $148.1M |
| Revenue | Q2 2026 · Dec 31, 2025 | $270.5M |
| Dividends Paid | Q2 2026 · Oct 28, 2025 | $4.9M |
| Dividends Paid | Q2 2026 · Jul 3, 2025 | $4.9M |