- 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 30, 2026 | 31.13M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 32M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 31.69M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 30.88M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 30.71M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $3.08M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $2.97M |
| Capex | Q2 2026 · Dec 31, 2025 | $2.65M |
| Capex | Q2 2026 · Dec 31, 2024 | $1.83M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $25.66M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $21.74M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $27.94M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $44.99M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $3.57M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $6.41M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $3.46M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $87.18M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $97.35M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $187.26M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $194.17M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $396.31M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $396.36M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.20 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.43 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.18 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.40 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.20 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.44 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.19 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.41 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $28.57M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $57.87M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $26.4M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $50.92M |
| Net Income | Q2 2026 · Dec 31, 2025 | $6.35M |
| Net Income | Q2 2026 · Dec 31, 2025 | $13.61M |
| Net Income | Q2 2026 · Sep 30, 2025 | $7.26M |
| Net Income | Q2 2026 · Dec 31, 2024 | $5.65M |
| Net Income | Q2 2026 · Dec 31, 2024 | $12.33M |
| Net Income | Q2 2026 · Sep 30, 2024 | $6.68M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $8.87M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $19.84M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $8.46M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $17.59M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $37.43M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $77.71M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $34.86M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $68.51M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $109.57M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $226.54M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $112.87M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $217.32M |