- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 21, 2026 | 25.45M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 25.61M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 25.62M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 25.63M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 25.62M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $26.34M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $30.15M |
| Capex | Q2 2026 · Dec 31, 2025 | $5.3M |
| Capex | Q2 2026 · Dec 31, 2024 | $7.37M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $15.01M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $26.7M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $75.07M |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $59.96M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $64.27M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $76.18M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $478.17M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $482.36M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $135.85M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $152.85M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $236.68M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $254.83M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $312.04M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $309.93M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $714.77M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $737.1M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.46 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.87 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.59 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.16 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.46 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.87 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.59 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.16 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $77.86M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $157.56M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $76.67M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $152.75M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $14.23M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $24.2M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $18.16M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $35.72M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $91.27M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $181.47M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $94.84M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $188.71M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $58.65M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $115.43M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $62.42M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $122.89M |
| Revenue | Q2 2026 · Dec 31, 2025 | $149.92M |
| Revenue | Q2 2026 · Dec 31, 2025 | $296.9M |
| Revenue | Q2 2026 · Dec 31, 2024 | $157.26M |
| Revenue | Q2 2026 · Dec 31, 2024 | $311.6M |