- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 27, 2026 | 12.12M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 12.06M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 12.07M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 12.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 11.97M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $3.8M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $9.58M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $7.93M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $7.36M |
| Capex | Q2 2026 · Dec 31, 2025 | $14.08M |
| Capex | Q2 2026 · Dec 31, 2024 | $13.69M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $37.38M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $26.63M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $534.73M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $552.52M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $97M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $104.54M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $700.24M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $707.66M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $711.68M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $656.03M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $658.02M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $621.5M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $170.81M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $166.98M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $490.73M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $480.88M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.55B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.57B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.17 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.42 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.59 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.17 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.43 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.60 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $55.61M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $109.97M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $45.66M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $88.71M |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.12M |
| Net Income | Q2 2026 · Dec 31, 2025 | $17.18M |
| Net Income | Q2 2026 · Dec 31, 2024 | $857K |
| Net Income | Q2 2026 · Dec 31, 2024 | $19.05M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $35.57M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $65.21M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $8.46M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $32.56M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $92.23M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $182.67M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $71.45M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $141.52M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $129.09M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $256.09M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $118.37M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $218.76M |