- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 3, 2026 | 8.28M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 8.69M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 8.69M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.95M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.98M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $3.77M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $4.54M |
| Capex | Q2 2026 · Dec 31, 2025 | $886K |
| Capex | Q2 2026 · Dec 31, 2024 | $270K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $3.2M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $5.46M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $13.79M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $15.29M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $45.44M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $44.75M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $43.21M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $43.6M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $41.49M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $44.55M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $9.38M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $10.47M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $9.47M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $10.59M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $45.57M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $45.08M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $54.91M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $53.8M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.32 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.56 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.22 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.38 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.33 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.59 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.23 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.41 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $10.82M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $21.1M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $9.83M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $19.22M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $384K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $625K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $251K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $417K |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.76M |
| Net Income | Q2 2026 · Dec 31, 2025 | $4.9M |
| Net Income | Q2 2026 · Sep 30, 2025 | $2.14M |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.97M |
| Net Income | Q2 2026 · Dec 31, 2024 | $3.44M |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.47M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $3.62M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $6.29M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $2.54M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $4.48M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $14.82M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $28.02M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $12.63M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $24.12M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $4.08M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $7.77M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $3.63M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $6.81M |
| Revenue | Q2 2026 · Dec 31, 2025 | $18.9M |
| Revenue | Q2 2026 · Dec 31, 2025 | $35.78M |
| Revenue | Q2 2026 · Dec 31, 2024 | $16.26M |
| Revenue | Q2 2026 · Dec 31, 2024 | $30.92M |