$85.64M
Revenue
$3.12M
Net Income
42.37%
Gross Margin
4.09%
Op. Margin
$54.09M
Free Cash Flow
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $20.68M | $21.29M | $21.11M | $22.56M | $20.27M | $21.90M |
| Revenue Growth % (YoY) | 2.0% | -2.8% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.51M | $13.09M | $11.37M | $13.39M | $12.79M | $11.79M |
| Gross Profit | $9.17M | $8.20M | $9.74M | $9.17M | $7.48M | $10.11M |
| Gross Margin % | 44.3% | 38.5% | 46.1% | 40.7% | 36.9% | 46.2% |
| Operating Income | $658.00K | $-85.00K | $1.34M | $1.59M | $-605.00K | $1.85M |
| Operating Margin % | 3.2% | -0.4% | 6.3% | 7.0% | -3.0% | 8.5% |
| Interest Expense | $1.00M | $917.00K | $790.00K | $705.00K | $764.00K | $823.00K |
| Income Before Tax | $1.90M | $1.19M | $4.38M | $-2.87M | $-2.54M | $2.89M |
| Income Tax Expense | $837.00K | $365.00K | $973.00K | $-687.00K | $-711.00K | $821.00K |
| Net Income | $1.06M | $824.00K | $3.41M | $-2.18M | $-1.82M | $2.06M |
| Net Margin % | 5.2% | 3.9% | 16.2% | -9.7% | -9.0% | 9.4% |
| Basic EPS | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 |
| Diluted EPS | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 |
| Basic Shares Outstanding | 33.9M | 33.7M | 131K | 33.4M | 32.9M | 32.7M |
| Diluted Shares Outstanding | 34.0M | 34.0M | 296K | 33.4M | 32.9M | 32.9M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.76M | $714.00K | $2.51M | $5.60M | $11.67M | $6.94M |
| Accounts Receivable | $9.35M | $8.48M | $10.80M | $10.71M | $10.68M | $10.80M |
| Other Current Assets | $859.00K | $1.24M | $2.29M | $2.66M | $3.57M | $2.00M |
| Total Current Assets | $17.16M | $12.51M | $17.38M | $19.79M | $26.99M | $20.98M |
| Other Non-current Assets | $847.00K | $474.00K | $431.00K | $3.04M | $1.26M | $1.28M |
| Total Assets | $169.26M | $169.13M | $160.25M | $156.39M | $160.22M | $157.94M |
| Accounts Payable | $11.04M | $11.17M | $12.90M | $11.98M | $10.77M | $7.54M |
| Accrued Liabilities | $5.31M | - | - | - | - | $4.73M |
| Total Current Liabilities | $19.13M | $17.88M | $21.39M | $22.52M | $16.46M | $12.44M |
| Deferred Tax Liabilities | $4.93M | $5.85M | $6.23M | $4.57M | $6.67M | $6.42M |
| Total Liabilities | $101.72M | $100.00M | $88.44M | $84.73M | $83.92M | $78.31M |
| Common Stock | $35.00K | $35.00K | $34.00K | $34.00K | $34.00K | $34.00K |
| Retained Earnings | $18.67M | $21.80M | $25.13M | $25.84M | $32.13M | $38.03M |
| Total Stockholders Equity | $67.54M | $69.13M | $71.81M | $71.66M | $76.30M | $79.63M |
| Total Liabilities & Equity | $169.26M | $169.13M | $160.25M | $156.39M | $160.22M | $157.94M |
| Breakdown | Q2 2026 (Dec 31, 2025) |
Q1 2026 (Sep 30, 2025) |
Q4 2025 (Jun 30, 2025) |
Q3 2025 (Mar 31, 2025) |
Q2 2025 (Dec 31, 2024) |
Q1 2025 (Sep 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $1.06M | $824.00K | $3.41M | $-1.94M | $-1.82M | $2.06M |
| Depreciation & Amortization | $5.92M | $5.96M | $5.82M | $5.01M | $5.43M | $5.72M |
| Stock-based Compensation | $1.15M | $537.00K | $622.00K | $1.86M | $1.22M | $559.00K |
| Deferred Income Tax | $-1.30M | $-386.00K | $1.66M | $-2.13M | $-29.00K | $-281.00K |
| Change in Receivables | $-1.51M | $-2.56M | $-109.00K | $34.00K | $8.00K | $37.00K |
| Operating Cash Flow | $13.23M | $7.80M | $10.46M | $22.60M | $15.33M | $7.61M |
| Investing Cash Flow | $-21.30M | $-20.69M | $-11.59M | $-10.05M | $-3.83M | $-3.00M |
| Stock Issued | $1.27M | $266.00K | $436.00K | $3.40M | $2.26M | - |
| Stock Repurchased | $182.00K | $132.00K | $180.00K | $262.00K | $191.00K | $88.00K |
| Dividends Paid | $8.35M | $4.16M | $4.12M | $12.22M | $8.12M | $4.03M |
| Financing Cash Flow | $9.33M | $11.09M | $-1.96M | $-13.39M | $-6.28M | $-4.12M |
| Net Change in Cash | $1.25M | $-1.79M | $-3.09M | $-845.00K | $5.22M | $491.00K |
SEC Filing Format - Data shown as it appears in the Q2 2026 (10-Q) filing
Period ended: Dec 31, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $20.68M | $20.27M | $41.97M | $42.17M |
| Cost of Revenue | $11.51M | $12.79M | $24.60M | $24.58M |
| Operating Income | $658.00K | $-605.00K | $573.00K | $1.25M |
| Interest Expense | $1.00M | $764.00K | $1.92M | $1.59M |
| Income Before Tax | $1.90M | $-2.54M | $3.09M | $350.00K |
| Income Tax Expense | $837.00K | $-711.00K | $1.20M | $110.00K |
| Net Income | $1.06M | $-1.82M | $1.89M | $240.00K |
| Basic EPS | 0.03 | -0.06 | 0.05 | - |
| Diluted EPS | 0.03 | -0.06 | 0.05 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $3.76M | $2.51M |
| Accounts Receivable | $9.35M | $10.80M |
| Other Current Assets | $859.00K | $2.29M |
| Total Current Assets | $17.16M | $17.38M |
| Other Non-current Assets | $847.00K | $431.00K |
| Total Assets | $169.26M | $160.25M |
| Accounts Payable | $11.04M | $12.90M |
| Accrued Liabilities | $5.31M | $6.91M |
| Total Current Liabilities | $19.13M | $21.39M |
| Deferred Tax Liabilities | $4.93M | $6.23M |
| Total Liabilities | $101.72M | $88.44M |
| Common Stock | $35.00K | $34.00K |
| Retained Earnings | $18.67M | $25.13M |
| Total Stockholders Equity | $67.54M | $71.81M |
| Total Liabilities & Equity | $169.26M | $160.25M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.06M | $-1.82M | $1.89M | $240.00K |
| Depreciation & Amortization | $5.92M | $5.43M | $11.88M | $11.16M |
| Stock-based Compensation | - | - | $1.15M | $1.22M |
| Deferred Income Tax | - | - | $-1.30M | $-29.00K |
| Change in Receivables | - | - | $-1.51M | $8.00K |
| Operating Cash Flow | - | - | $13.23M | $15.33M |
| Investing Cash Flow | - | - | $-21.30M | $-3.83M |
| Stock Issued | - | - | $1.27M | $2.26M |
| Stock Repurchased | - | - | $182.00K | $191.00K |
| Dividends Paid | - | - | $8.35M | $8.12M |
| Financing Cash Flow | - | - | $9.33M | $-6.28M |
| Net Change in Cash | - | - | $1.25M | $5.22M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.