- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 10, 2026 | 8.34M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 7.69M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 7.81M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.59M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.7M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $7.05M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $3.92M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $835K |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $0 |
| Capex | Q2 2026 · Dec 31, 2025 | $570K |
| Capex | Q2 2026 · Dec 31, 2024 | $183K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $4.81M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $357K |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $50M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $30M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $81.84M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $57.78M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $188.45M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $191.93M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $193.78M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $198.15M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $200.54M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $199.48M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $954.51M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $890.63M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.14B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.08B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.11 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.20 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.27 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.20 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.12 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.27 |
| Net Income | Q2 2026 · Dec 31, 2025 | $834K |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.53M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.02M |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.39M |