- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 19.12M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 19.23M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 19.8M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 19.88M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $20.85M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $20.2M |
| Capex | Q2 2026 · Dec 31, 2025 | $8.72M |
| Capex | Q2 2026 · Dec 31, 2024 | $14.27M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $19.18M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $20.01M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $20M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $18M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $28.21M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $37M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $495.04M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $515.46M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $137.75M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $134.61M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $216.44M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $214.75M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $214.71M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $219.89M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $715.71M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $734.58M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.14 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.13 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.16 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.12 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.14 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $20.84M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $41.6M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $26.55M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $53.79M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.46M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$3.16M |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.36M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.69M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$3.5M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$4.34M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $3.18M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.44M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $25.12M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $53.05M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $37.42M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $65.63M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $163.5M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $330.3M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $162.86M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $306.23M |
| Revenue | Q2 2026 · Dec 31, 2025 | $188.62M |
| Revenue | Q2 2026 · Dec 31, 2025 | $383.36M |
| Revenue | Q2 2026 · Dec 31, 2024 | $200.28M |
| Revenue | Q2 2026 · Dec 31, 2024 | $371.86M |