- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 22, 2026 | 24.21M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 24.82M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 24.88M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 24.97M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 25.1M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $5.63M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $6.03M |
| Capex | Q2 2026 · Dec 31, 2025 | $28.64M |
| Capex | Q2 2026 · Dec 31, 2024 | $19.76M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $14.94M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $74.93M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $129.7M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $129.65M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $24.11M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $17.4M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $77.85M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $88.78M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $579.16M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $577.14M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $569.88M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $537.48M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $547.76M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $540.46M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $313.38M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $318.56M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $691.89M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $699.6M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.08B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.08B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.15 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.55 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.14 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.26 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.15 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.56 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.14 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.26 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $14.86M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $27.95M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $10.53M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $23.95M |
| Net Income | Q2 2026 · Dec 31, 2025 | $3.64M |
| Net Income | Q2 2026 · Dec 31, 2025 | $13.72M |
| Net Income | Q2 2026 · Dec 31, 2024 | $3.43M |
| Net Income | Q2 2026 · Dec 31, 2024 | $6.59M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $10.77M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $25.22M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $8.23M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $17.35M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $27.87M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $56.7M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $23.43M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $47.03M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $313.41M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $650.18M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $333.97M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $684.62M |
| Revenue | Q2 2026 · Dec 31, 2025 | $341.28M |
| Revenue | Q2 2026 · Dec 31, 2025 | $706.88M |
| Revenue | Q2 2026 · Dec 31, 2024 | $357.39M |
| Revenue | Q2 2026 · Dec 31, 2024 | $731.65M |