- Filed
- Feb 6, 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 | 24.22M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 24.14M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 24.17M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 24.07M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $472K |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $600K |
| Capex | Q2 2026 · Dec 31, 2025 | $1.23M |
| Capex | Q2 2026 · Dec 31, 2024 | $892K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$52.51M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $35.62M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $267M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $267M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $24M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $24M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $81.3M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $144.62M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $107.82M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$282.08M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$281.44M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$273.14M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $641.61M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $563.52M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.83B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.75B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $299.56M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $251.1M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.54B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.47B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.34 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.27 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.34 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.27 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $69.07M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $126.85M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $67.9M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $120.49M |
| Net Income | Q2 2026 · Dec 31, 2025 | $8.24M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$555K |
| Net Income | Q2 2026 · Dec 31, 2024 | $1.11M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$6.43M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $22.18M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$5.25M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $13.32M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $5.04M |
| Revenue | Q2 2026 · Dec 31, 2025 | $403.42M |
| Revenue | Q2 2026 · Dec 31, 2025 | $442.88M |
| Revenue | Q2 2026 · Dec 31, 2024 | $357.76M |
| Revenue | Q2 2026 · Dec 31, 2024 | $411.07M |