- Filed
- Feb 3, 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 | 135.7M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 136.35M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 136.66M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 135.44M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 135.6M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $6.44M |
| Capex | Q2 2026 · Dec 31, 2024 | $3.54M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $25.29M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$763K |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $55.99M |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $57.46M |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $2.54M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $2.25M |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $42.76M |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $41.78M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $83.2M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $64.13M |
| Cash And Equivalents | Q2 2026 · Mar 18, 2019 | $9M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $256.79M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $234.97M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $144.7M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $164.81M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $238.72M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $263.94M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $181.85M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $176.11M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $527.48M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $526.85M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.08 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.14 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.13 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.08 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.14 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.13 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $26.61M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $56.88M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $28.1M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $55.64M |
| Net Income | Q2 2026 · Dec 31, 2025 | $10.62M |
| Net Income | Q2 2026 · Dec 31, 2025 | $18.64M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$13.22M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$18.15M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $13.26M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $21.55M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$12.56M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$17.45M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $52.83M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $104.18M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $37.07M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $71.61M |
| Revenue | Q2 2026 · Dec 31, 2025 | $239.71M |
| Revenue | Q2 2026 · Dec 31, 2025 | $475.81M |
| Revenue | Q2 2026 · Dec 31, 2024 | $209M |
| Revenue | Q2 2026 · Dec 31, 2024 | $414.14M |