- Filed
- Feb 5, 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 | 29.76M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 29.82M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 29.93M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 29.16M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 29.08M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $13.95M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $0 |
| Capex | Q2 2026 · Dec 31, 2025 | $24.73M |
| Capex | Q2 2026 · Dec 31, 2024 | $14.42M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $2.06M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $25.13M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $2.11M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $14.87M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $196.34M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $153.08M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $182.59M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $818.77M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $834.1M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $822.33M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $902.58M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $895.27M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $891.61M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $140.24M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $154.51M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $183.53M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $211.97M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $482.37M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $396.16M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.03B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.45 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.52 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.31 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.45 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.52 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.23 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.31 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $23.18M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $46.47M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $21.95M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $44.25M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $25.21M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $49.35M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $23.97M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $46.45M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$13.29M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$15.42M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$6.61M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$9.11M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$13.57M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$18.15M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$5.91M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$6.16M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $34.82M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $77.67M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $40.01M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $84.54M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $127.44M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $267.1M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $133.15M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $270.51M |
| Revenue | Q2 2026 · Dec 31, 2025 | $162.26M |
| Revenue | Q2 2026 · Dec 31, 2025 | $344.76M |
| Revenue | Q2 2026 · Dec 31, 2024 | $173.16M |
| Revenue | Q2 2026 · Dec 31, 2024 | $355.04M |