- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 4, 2026 | 12.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 13.64M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 13.67M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 13.18M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 13.12M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $1.47M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $683K |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $4.98M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $4.59M |
| Capex | Q2 2026 · Dec 31, 2025 | $3.63M |
| Capex | Q2 2026 · Dec 31, 2024 | $2.12M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $5.06M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $2.18M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $58M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $53M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $143.97M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $140.77M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $143.48M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $138.01M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $136.06M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $136.61M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $96.78M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $94.86M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $171.67M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $163.55M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $152.92M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $145.44M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $315.63M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $307.03M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.15 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.26 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.29 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.16 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.28 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.08 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.29 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $31.28M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $61.61M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $25.13M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $49M |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.37M |
| Net Income | Q2 2026 · Dec 31, 2025 | $4.22M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.13M |
| Net Income | Q2 2026 · Dec 31, 2024 | $4.36M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $4.25M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $7.81M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $2.39M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $7.38M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $35.53M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $69.42M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $27.52M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $56.38M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $79.76M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $154.14M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $65.19M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $129.96M |