- 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 3, 2026 | 12.79M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 12.75M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 12.85M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 13.18M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 12.9M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $577K |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $1.11M |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $1.15M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $1M |
| Capex | Q2 2026 · Dec 31, 2025 | $1.52M |
| Capex | Q2 2026 · Dec 31, 2024 | $841K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $486K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $8.62M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $32.99M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $33.16M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $34.64M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $29.89M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $27.7M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $25.99M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $19.01M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $27.22M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $28.18M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $37.32M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $38.56M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $50.89M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $61.17M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $71.96M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.19 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.19 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.34 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.19 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.21 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.36 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $15.83M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $30.68M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $18.61M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $33.46M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $200K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $600K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $200K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $500K |
| Net Income | Q2 2026 · Dec 31, 2025 | $276K |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.43M |
| Net Income | Q2 2026 · Sep 30, 2025 | $2.16M |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.55M |
| Net Income | Q2 2026 · Dec 31, 2024 | $4.38M |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.83M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $487K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $2.76M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $3.43M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $6M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $36.21M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $74.03M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $54.57M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $92.29M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $12.72M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $22.47M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $13.2M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $22.69M |
| Revenue | Q2 2026 · Dec 31, 2025 | $48.93M |
| Revenue | Q2 2026 · Dec 31, 2025 | $96.49M |
| Revenue | Q2 2026 · Dec 31, 2024 | $67.76M |
| Revenue | Q2 2026 · Dec 31, 2024 | $114.98M |