- 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 31, 2026 | 176.29M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 190.83M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 190.73M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 175.1M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 175.02M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $2.15M |
| Capex | Q2 2026 · Dec 31, 2024 | $741K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$21.57M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$45.3M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $385.69M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $316.59M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $20.1M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $68.52M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $18.32M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $32.4M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $359.66M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $305.07M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $351.14M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $326M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $269.44M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $316.8M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $234.78M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $212.91M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $732.62M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $673.84M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $424.82M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $341.04M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.35B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.25B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.26 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.30 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.27 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.31 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.05 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $38.94M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $74.76M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $45.02M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $81.17M |
| Net Income | Q2 2026 · Dec 31, 2025 | $69.29M |
| Net Income | Q2 2026 · Dec 31, 2025 | $38.83M |
| Net Income | Q2 2026 · Dec 31, 2024 | $53.24M |
| Net Income | Q2 2026 · Dec 31, 2024 | $8.69M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $75.31M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $34.57M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $70.94M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $58.96M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $205.19M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $397.97M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $156.2M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $285.72M |
| Revenue | Q2 2026 · Dec 31, 2025 | $537.1M |
| Revenue | Q2 2026 · Dec 31, 2025 | $865.91M |
| Revenue | Q2 2026 · Dec 31, 2024 | $481.07M |
| Revenue | Q2 2026 · Dec 31, 2024 | $773.33M |