- 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 26, 2026 | 24.29M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 25.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 25.18M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 25.91M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 26.15M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $28.19M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $52.99M |
| Capex | Q2 2026 · Dec 31, 2025 | $51.53M |
| Capex | Q2 2026 · Dec 31, 2024 | $43.42M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $189.72M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $180.9M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $1.58B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $1.58B |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $13.52M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $9.09M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $258.04M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $233.98M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$530.73M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$571.26M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$583.49M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$554.47M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$570.99M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$550.15M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $826.07M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $758.66M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $2.62B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $2.53B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $561.15M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $502.61M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $2.09B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.97B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.95 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $2.26 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.36 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.86 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.01 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $2.32 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.45 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.94 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $60.2M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $114.19M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $56.94M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $108.87M |
| Net Income | Q2 2026 · Dec 31, 2025 | $49.34M |
| Net Income | Q2 2026 · Dec 31, 2025 | $56.98M |
| Net Income | Q2 2026 · Sep 30, 2025 | $7.64M |
| Net Income | Q2 2026 · Dec 31, 2024 | $61.06M |
| Net Income | Q2 2026 · Dec 31, 2024 | $48.51M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$12.55M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $88.1M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $137.07M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $80.95M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $120.29M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $554.48M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $1.01B |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $489.26M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $911.99M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.04B |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.91B |
| Revenue | Q2 2026 · Dec 31, 2024 | $939.16M |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.74B |