- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 2, 2026 | 83.92M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 80.12M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 79.05M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $271K |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $271K |
| Capex | Q2 2026 · Dec 31, 2025 | $3.92M |
| Capex | Q2 2026 · Dec 31, 2025 | $7.9M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$10.92M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$1.99M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $203.8M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $188.81M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $69.47M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $76.52M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $180.56M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $161.63M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $181.83M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $164.43M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $427.99M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $396.28M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $284.85M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $243.92M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $704.64M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $653.71M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $36.08M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $73.17M |
| Net Income | Q2 2026 · Dec 31, 2025 | $3.65M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$1.01M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $2.15M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $2.29M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $122.69M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $241.31M |
| Revenue | Q2 2026 · Dec 31, 2025 | $178.73M |
| Revenue | Q2 2026 · Dec 31, 2025 | $350.18M |