- 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 30, 2026 | 13.41M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 14.74M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 14.67M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 16.46M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 16.98M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $5.55M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $51.37M |
| Capex | Q2 2026 · Dec 31, 2025 | $19.37M |
| Capex | Q2 2026 · Dec 31, 2024 | $7.95M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $22.31M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $8.9M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $837K |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $823K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $15.46M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $15.35M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $154.52M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $143.63M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $134.31M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $108.94M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $171.09M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $165.8M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $86.51M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $79.94M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $141.28M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $138.91M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $158.52M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $145.62M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $295.8M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $273.22M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.83 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.65 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.57 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.91 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.81 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.61 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.05 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $27.56M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $54.08M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $25.71M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $51.92M |
| Net Income | Q2 2026 · Dec 31, 2025 | $12.22M |
| Net Income | Q2 2026 · Dec 31, 2025 | $24.26M |
| Net Income | Q2 2026 · Dec 31, 2024 | $9.27M |
| Net Income | Q2 2026 · Dec 31, 2024 | $16.8M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $15.29M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $28.99M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $11.93M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $21.02M |
| Revenue | Q2 2026 · Dec 31, 2025 | $164.22M |
| Revenue | Q2 2026 · Dec 31, 2025 | $315.4M |
| Revenue | Q2 2026 · Dec 31, 2024 | $140.68M |
| Revenue | Q2 2026 · Dec 31, 2024 | $270.4M |