$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) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.68M | $21.29M | $21.11M | $22.56M | $20.27M | $21.90M | $21.23M | $23.02M | $21.02M | $20.60M | $18.17M | $36.87M | $33.68M | $39.80M | $42.02M | $25.69M | $22.34M | $18.88M | $13.70M | $7.64M | $5.77M | $5.60M | $3.35M | $7.71M | $9.38M | $9.15M | $10.37M | $9.50M | $11.05M | $12.31M | $11.80M | $10.25M | $11.07M | $8.54M | $8.84M | $9.53M | $8.53M | $7.59M | $5.11M | $6.62M | $7.38M | $9.06M | $7.06M | $7.71M | $4.00M | $4.31M | $4.34M | $4.39M | $4.63M | $5.40M | $6.01M | $5.65M | $4.29M | $4.58M | $4.85M | $4.65M | $3.88M |
| Revenue Growth % (YoY) | 2.0% | -2.8% | -0.6% | -2.0% | -3.6% | 6.3% | 16.8% | -37.5% | -37.6% | -48.2% | -56.7% | 43.5% | 50.8% | 110.8% | 206.6% | 236.4% | 287.3% | 237.4% | 308.7% | -1.0% | -38.5% | -38.9% | -67.7% | -18.8% | -15.1% | -25.6% | -12.1% | -7.3% | -0.2% | 44.1% | 33.6% | 7.6% | 29.7% | 12.4% | nan% | 86.5% | 28.8% | 2.9% | -27.7% | -14.1% | 84.3% | 110.3% | 62.9% | 75.5% | -13.6% | -20.2% | -27.8% | -22.2% | 8.0% | 17.8% | 24.0% | 21.5% | 10.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $11.51M | $13.09M | $11.37M | $13.39M | $12.79M | $11.79M | $11.41M | $12.62M | $12.36M | $11.88M | $11.82M | $13.57M | $15.04M | $19.12M | $17.28M | $12.08M | $10.67M | $8.63M | $7.58M | $3.61M | $3.01M | $2.40M | $2.29M | $3.90M | $4.23M | $3.09M | $3.56M | $3.79M | $3.45M | $3.46M | $3.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $9.17M | $8.20M | $9.74M | $9.17M | $7.48M | $10.11M | $9.82M | $10.40M | $8.67M | $8.72M | $6.36M | $23.30M | $18.64M | $20.68M | $24.74M | $13.61M | $11.67M | $10.25M | $6.13M | $4.03M | $2.76M | $3.20M | $1.07M | $3.82M | $5.15M | $6.06M | $6.81M | $5.71M | $7.60M | $8.85M | $8.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Margin % | 44.3% | 38.5% | 46.1% | 40.7% | 36.9% | 46.2% | 46.3% | 45.2% | 41.2% | 42.3% | 35.0% | 63.2% | 55.3% | 52.0% | 58.9% | 53.0% | 52.2% | 54.3% | 44.7% | 52.8% | 47.9% | 57.1% | 31.8% | 49.5% | 54.9% | 66.2% | 65.7% | 60.1% | 68.8% | 71.9% | 71.2% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.88M | $6.42M | $6.55M | $6.31M | $6.31M | $6.24M | $6.59M | $6.24M | $6.00M | $6.25M | $5.63M | $4.85M | $4.87M | $5.79M | $7.08M | $5.53M | $5.73M | $5.82M | $5.55M | $2.16M | $1.95M | $2.98M | $4.55M | $2.67M | $3.05M | $2.62M | $2.62M | $2.36M | $2.46M | $2.58M | $2.22M | $1.88M |
| Operating Income | $658.00K | $-85.00K | $1.34M | $1.59M | $-605.00K | $1.85M | $2.40M | $2.08M | $1.57M | $1.85M | $259.00K | $17.65M | $12.60M | $14.61M | $19.62M | $10.35M | $8.62M | $6.79M | $3.00M | $980.61K | $-15.91M | $-9.43M | $-2.79M | $951.81K | $2.25M | $3.27M | $3.96M | $2.95M | $4.73M | $5.99M | $5.18M | $3.66M | $4.83M | $2.54M | $2.58M | $3.89M | $3.68M | $2.73M | $-681.15K | $-454.99K | $1.85M | $3.33M | $1.25M | $2.16M | $1.84M | $2.36M | $1.36M | $-158.09K | $1.96M | $2.35M | $3.39M | $3.02M | $1.93M | $2.12M | $2.27M | $2.43M | $2.01M |
| Operating Margin % | 3.2% | -0.4% | 6.3% | 7.0% | -3.0% | 8.5% | 11.3% | 9.1% | 7.4% | 9.0% | 1.4% | 47.9% | 37.4% | 36.7% | 46.7% | 40.3% | 38.6% | 35.9% | 21.9% | 12.8% | -275.8% | -168.5% | -83.1% | 12.3% | 24.0% | 35.8% | 38.1% | 31.1% | 42.8% | 48.7% | 43.9% | 35.7% | 43.6% | 29.7% | 29.2% | 40.9% | 43.1% | 35.9% | -13.3% | -6.9% | 25.0% | 36.8% | 17.6% | 28.1% | 46.0% | 54.9% | 31.3% | -3.6% | 42.4% | 43.5% | 56.5% | 53.6% | 45.0% | 46.3% | 46.9% | 52.2% | 51.7% |
| Interest Expense | $1.00M | $917.00K | $790.00K | $705.00K | $764.00K | $823.00K | $747.00K | $518.00K | $34.00K | $32.00K | $54.00K | $32.00K | $129.00K | $243.00K | $300.13K | $170.33K | $50.93K | $50.61K | $42.62K | $18.69K | $19.62K | $22.03K | $23.02K | $29.07K | $29.34K | $29.34K | $29.07K | $28.79K | $29.34K | $29.34K | $39.34K | $30.52K | $20.46K | $20.45K | $20.39K | $20.32K | $20.71K | $20.34K | $14.04K | $18.67K | $18.46K | $18.39K | $24.62K | $12.16K | $18.46K | $18.39K | $17.61K | $16.58K | $16.51K | $16.45K | $16.31K | $16.56K | $16.43K | $16.37K | - | - | - |
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.85K | $5.81K | $8.16K | $7.40K | $7.66K | $12.76K | $7.47K | $7.38K | $7.70K | $7.70K | $5.86K | $5.50K | $5.61K | $5.62K | $5.57K | $6.21K | $6.71K | $7.25K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $-10.22K | $-8.88K | $-8.81K | - | $-10.81K | $-10.95K | $-10.81K | - | - | - | - |
| Income Before Tax | $1.90M | $1.19M | $4.38M | $-2.87M | $-2.54M | $2.89M | $1.48M | $446.00K | $1.64M | $1.94M | $300.00K | $17.90M | $13.32M | $13.77M | $18.23M | $7.59M | $8.58M | $6.74M | $2.96M | $971.14K | $-15.92M | $-9.44M | $-2.79M | $963.93K | $2.27M | $3.31M | $3.99M | $2.99M | $4.76M | $7.11M | $5.18M | $3.65M | $4.82M | $2.53M | $2.57M | $3.94M | $3.67M | $2.71M | $-201.94K | $1.19M | $4.85M | $3.21M | $1.23M | $2.16M | $1.84M | $2.35M | $1.35M | $-166.98K | $1.96M | $2.34M | $3.38M | $3.01M | $1.92M | $2.11M | $2.27M | $2.43M | $2.02M |
| Income Tax Expense | $837.00K | $365.00K | $973.00K | $-687.00K | $-711.00K | $821.00K | $243.00K | $157.00K | $554.00K | $463.00K | $134.00K | $3.94M | $2.93M | $3.06M | $3.36M | $1.89M | $1.74M | $1.52M | $746.44K | $-219.86K | $-3.21M | $-2.30M | $-461.19K | $-2.75M | $508.44K | $517.98K | $715.19K | $591.12K | $859.70K | $1.32M | $644.19K | $585.73K | $-5.05M | $390.32K | $1.07M | $1.52M | $1.36M | $889.18K | $-72.34K | $368.89K | $1.75M | $1.33M | $494.18K | $917.88K | $706.16K | $743.84K | $423.61K | $241.91K | $482.64K | $1.23M | $986.68K | $1.05M | $760.22K | $1.01M | $805.99K | $1.01M | $872.59K |
| Net Income | $1.06M | $824.00K | $3.41M | $-2.18M | $-1.82M | $2.06M | $1.24M | $289.00K | $1.08M | $1.47M | $166.00K | $13.96M | $10.39M | $10.71M | $14.87M | $5.71M | $6.83M | $5.22M | $2.22M | $1.19M | $-12.71M | $-7.14M | $-2.33M | $3.71M | $1.76M | $2.79M | $3.28M | $2.40M | $9.70M | $5.80M | $4.53M | $3.07M | $9.88M | $2.14M | $1.50M | $2.42M | $2.31M | $1.82M | $-129.61K | $823.27K | $3.09M | $1.89M | $734.59K | $1.24M | $1.13M | $1.61M | $923.70K | $-408.88K | $1.47M | $1.11M | $2.40M | $1.96M | $1.16M | $1.10M | $1.47M | $1.43M | $1.14M |
| Net Margin % | 5.2% | 3.9% | 16.2% | -9.7% | -9.0% | 9.4% | 5.8% | 1.3% | 5.1% | 7.2% | 0.9% | 37.9% | 30.8% | 26.9% | 35.4% | 22.2% | 30.6% | 27.6% | 16.2% | 15.6% | -220.3% | -127.5% | -69.5% | 48.1% | 18.8% | 30.5% | 31.6% | 25.2% | 87.8% | 47.1% | 38.4% | 29.9% | 89.2% | 25.1% | 17.0% | 25.4% | 27.1% | 23.9% | -2.5% | 12.4% | 41.9% | 20.8% | 10.4% | 16.1% | 28.2% | 37.4% | 21.3% | -9.3% | 31.8% | 20.6% | 39.9% | 34.7% | 27.0% | 23.9% | 30.3% | 30.7% | 29.4% |
| Basic EPS | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 | 0.03 | 0.01 | 0.03 | 0.04 | 0.01 | 0.42 | 0.31 | 0.32 | 0.44 | 0.17 | 0.20 | 0.16 | 0.07 | 0.04 | -0.38 | -0.22 | -0.07 | 0.11 | 0.05 | 0.08 | 0.10 | 0.07 | 0.12 | 0.18 | 0.13 | 0.09 | 0.30 | 0.06 | 0.05 | 0.07 | 0.07 | 0.02 | -0.01 | 0.02 | 0.09 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | -0.02 | 0.05 | 0.03 | 0.08 | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.04 |
| Diluted EPS | 0.03 | 0.02 | 0.10 | -0.07 | -0.06 | 0.06 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.41 | 0.31 | 0.32 | 0.44 | 0.17 | 0.20 | 0.16 | 0.07 | 0.04 | -0.38 | -0.22 | -0.07 | 0.11 | 0.05 | 0.08 | 0.10 | 0.07 | 0.12 | 0.17 | 0.14 | 0.09 | 0.30 | 0.06 | 0.05 | 0.07 | 0.07 | 0.02 | -0.01 | 0.02 | 0.09 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | -0.02 | 0.04 | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
| Basic Shares Outstanding | 33.9M | 33.7M | 131K | 33.4M | 32.9M | 32.7M | -1K | 32.7M | 32.7M | 32.7M | -123K | 33.0M | 33.2M | 33.1M | 19K | 33.0M | 33.6M | 33.5M | 80K | 33.5M | 33.1M | 33.0M | -25K | 33.1M | 33.0M | 33.1M | 8K | 33.2M | 33.2M | 33.1M | 3K | 33.2M | 33.1M | 33.1M | 13K | 33.1M | 33.0M | 33.0M | 32.9M | 32.7M | 32.7M | 28K | 32.9M | 32.8M | 32.7M | 567K | 32.4M | 30.1M | 28.6M | 136K | 28.2M | 28.1M | 27.9M | 25K | 27.8M | 27.8M | 27.7M |
| Diluted Shares Outstanding | 34.0M | 34.0M | 296K | 33.4M | 32.9M | 32.9M | -19K | 32.9M | 32.9M | 33.0M | -101K | 33.2M | 33.4M | 33.3M | 48K | 33.4M | 33.6M | 33.5M | 80K | 33.5M | 33.1M | 33.0M | -25K | 33.1M | 33.0M | 33.1M | 6K | 33.2M | 33.2M | 33.1M | 23K | 33.2M | 33.1M | 33.1M | 46K | 33.1M | 33.1M | 33.0M | 32.9M | 32.8M | 32.8M | 14K | 33.0M | 32.9M | 32.8M | 61K | 32.7M | 30.1M | 32.2M | 63K | 32.1M | 31.9M | 31.8M | 52K | 31.8M | 31.5M | 31.3M |
| 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) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $3.76M | $714.00K | $2.51M | $5.60M | $11.67M | $6.94M | $6.45M | $3.07M | $8.46M | $9.41M | $11.03M | $18.39M | $3.71M | $10.71M | $8.28M | $13.37M | $13.60M | $7.95M | $5.28M | $17.04M | $19.04M | $19.83M | $19.66M | $20.69M | $20.94M | $31.40M | $31.55M | $29.55M | $30.00M | $28.84M | $24.93M | $27.19M | $25.74M | $24.13M | $23.03M | $20.22M | $19.16M | $28.24M | $14.01M | $16.33M | $16.32M | $20.12M | $20.39M | $22.52M | $21.37M | $23.94M | $24.88M | $25.54M | $25.68M | $24.93M | $21.69M | $18.03M | $13.13M | $14.43M | $15.22M | $13.65M | $11.61M |
| Accounts Receivable | $9.35M | $8.48M | $10.80M | $10.71M | $10.68M | $10.80M | $10.83M | $13.37M | $10.12M | $10.55M | $7.88M | $9.85M | $18.21M | $18.85M | $24.08M | $15.34M | $12.59M | $16.30M | $8.69M | $3.51M | $2.51M | $2.11M | $1.92M | $5.22M | $4.01M | $2.97M | $3.17M | $3.69M | $3.43M | $4.33M | $3.94M | $3.95M | $4.08M | $3.03M | $2.73M | $3.37M | $3.10M | $2.52M | $2.41M | $2.56M | $2.68M | $3.12M | $2.69M | $2.92M | - | $1.46M | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $859.00K | $1.24M | $2.29M | $2.66M | $3.57M | $2.00M | $3.85M | $6.28M | $2.57M | $2.12M | $2.28M | $2.77M | $1.91M | $2.23M | $3.84M | - | - | - | $1.04M | - | - | - | $491.69K | - | - | - | $458.28K | $679.87K | $594.55K | $940.24K | $524.51K | $682.64K | $824.05K | $291.38K | $387.67K | $697.35K | $618.79K | $273.11K | $255.81K | $396.02K | $321.59K | $369.40K | $650.83K | $677.76K | $632.71K | $747.45K | $643.05K | $633.98K | $212.61K | $266.55K | $144.15K | $184.84K | $176.80K | $233.43K | $149.28K | $170.21K | $367.68K |
| Total Current Assets | $17.16M | $12.51M | $17.38M | $19.79M | $26.99M | $20.98M | $21.72M | $23.06M | $21.15M | $22.09M | $21.20M | $31.00M | $24.07M | $31.84M | $36.37M | $32.14M | $31.36M | $28.30M | $18.11M | $24.14M | $25.06M | $25.45M | $25.32M | $26.22M | $25.46M | $34.74M | $35.18M | $33.92M | $34.03M | $34.12M | $32.15M | $31.82M | $30.65M | $27.45M | $26.14M | $24.34M | $22.88M | $31.03M | $16.76M | $20.60M | $20.28M | $23.69M | $23.89M | $26.29M | $23.45M | $26.30M | $27.37M | $28.00M | $28.09M | $27.44M | $24.50M | $20.89M | $15.63M | $16.77M | $17.81M | $16.21M | $14.17M |
| Property Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $110.51M | $82.57M | $55.76M | $57.38M | $58.53M | $38.32M | $39.28M | $55.75M | $66.53M | $67.69M | $68.84M | $59.58M | $60.37M | $61.35M | $62.16M | $62.46M | $61.27M | $59.62M | $60.13M | $60.94M | $61.83M | $62.82M | $63.88M | $61.50M | $53.68M | $49.09M | $46.86M | $45.46M | $40.66M | $38.87M | $38.10M | $38.25M | $38.09M | $38.29M | $38.97M | $38.84M | $40.31M | $40.34M | $42.39M | $40.57M | - | - | - |
| Other Non-current Assets | $847.00K | $474.00K | $431.00K | $3.04M | $1.26M | $1.28M | $1.30M | $1.32M | $1.34M | $1.33M | $1.34M | $1.35M | $1.36M | $1.16M | $1.17M | - | - | - | $70.79K | - | - | - | $291.62K | - | - | - | $210.03K | - | - | - | $244.84K | - | - | - | $295.38K | - | - | - | - | - | - | $726.04K | - | - | $527.34K | $464.05K | $437.06K | $235.97K | $243.38K | $252.91K | $261.69K | $269.76K | $269.78K | $250.33K | $260.75K | $100.94K | $91.06K |
| Total Assets | $169.26M | $169.13M | $160.25M | $156.39M | $160.22M | $157.94M | $162.88M | $166.53M | $125.97M | $127.20M | $128.32M | $137.67M | $131.66M | $141.20M | $148.05M | $116.21M | $87.16M | $85.73M | $76.71M | $64.87M | $64.70M | $81.99M | $92.14M | $94.22M | $94.63M | $94.67M | $95.76M | $95.49M | $96.42M | $96.82M | $93.66M | $91.69M | $91.03M | $88.66M | $88.27M | $87.47M | $87.09M | $92.88M | $70.67M | $69.92M | $67.71M | $69.88M | $65.21M | $65.73M | $62.08M | $65.02M | $65.89M | $66.57M | $67.35M | $66.56M | $65.07M | $61.50M | $58.62M | $58.96M | $53.35M | $51.32M | $47.90M |
| Accounts Payable | $11.04M | $11.17M | $12.90M | $11.98M | $10.77M | $7.54M | $8.31M | $8.10M | $8.23M | $7.12M | $5.89M | $8.73M | $10.09M | $10.04M | $15.13M | $13.29M | $8.19M | $10.40M | $5.61M | $2.56M | $2.05M | $1.54M | $1.47M | $2.26M | $2.99M | $2.01M | $2.08M | $2.12M | $2.71M | $3.06M | $3.43M | $2.79M | $2.40M | $2.03M | $2.10M | $1.71M | $3.26M | $2.51M | $7.47M | $4.90M | $2.66M | $8.17M | $4.56M | $4.82M | $611.55K | $441.72K | $485.95K | $325.29K | $279.57K | $769.10K | $296.85K | $415.49K | $438.24K | $407.57K | $534.54K | $967.81K | $668.80K |
| Accrued Liabilities | $5.31M | - | - | - | - | $4.73M | $6.24M | $5.99M | $6.29M | $5.20M | $6.03M | $9.43M | $9.88M | $10.70M | $11.89M | $905.65K | - | - | $947.04K | $766.81K | $1.38M | $1.02M | $716.65K | $570.24K | $548.68K | $471.01K | $537.75K | $571.01K | $363.21K | $418.65K | - | $628.66K | $660.47K | $634.64K | - | $694.05K | $701.03K | $839.31K | $1.23M | $1.26M | $581.27K | - | $789.69K | $811.82K | $874.01K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $572.26K | $654.27K | - | - | - | - | - | - | - | - | $537.75K | - | - | - | $874.89K | - | - | - | $617.84K | - | - | - | - | - | - | $855.37K | - | - | - | $2.56M | $674.39K | $537.11K | $663.49K | $1.63M | $199.81K | $170.87K | $256.76K | $71.77K | $61.49K | $50.96K | $277.54K |
| Total Current Liabilities | $19.13M | $17.88M | $21.39M | $22.52M | $16.46M | $12.44M | $15.81M | $15.49M | $14.53M | $13.07M | $12.28M | $20.32M | $21.17M | $25.34M | $30.29M | $16.78M | $9.37M | $12.74M | $6.59M | $4.07M | $3.48M | $3.96M | $4.28M | $3.11M | $3.78M | $3.08M | $2.75M | $2.79M | $3.20M | $4.65M | $4.43M | $3.42M | $3.06M | $3.04M | $2.72M | $2.86M | $4.27M | $11.38M | $8.85M | $6.88M | $4.02M | $9.33M | $5.46M | $5.68M | $1.53M | $3.00M | $3.21M | $2.79M | $2.21M | $2.63M | $3.30M | $2.94M | $2.78M | $5.09M | $1.92M | $2.30M | $2.02M |
| Deferred Tax Liabilities | $4.93M | $5.85M | $6.23M | $4.57M | $6.67M | $6.42M | $6.70M | $6.93M | $6.16M | $6.73M | $6.80M | $7.00M | $6.74M | $7.06M | $7.10M | $6.36M | $5.90M | $5.84M | $5.96M | $4.35M | $5.29M | $8.90M | $11.06M | $11.59M | $11.36M | - | $11.32M | - | - | - | $10.56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $101.72M | $100.00M | $88.44M | $84.73M | $83.92M | $78.31M | $81.75M | $83.08M | $38.53M | $37.28M | $36.22M | $42.05M | $42.52M | $58.83M | $72.53M | $51.45M | $25.03M | $28.25M | $22.11M | $11.13M | $11.47M | $15.53M | $18.01M | $17.30M | $17.75M | $16.08M | $15.64M | $15.52M | $15.73M | $16.92M | $16.37M | $15.49M | $14.94M | $20.16M | $19.80M | $18.48M | $18.50M | $24.59M | $20.39M | $17.81M | $15.65M | $21.31M | $17.07M | $16.99M | $11.79M | $13.14M | $12.84M | $11.74M | $10.95M | $11.72M | $12.25M | $11.37M | $10.65M | $12.33M | $8.25M | $7.88M | $6.95M |
| Common Stock | $35.00K | $35.00K | $34.00K | $34.00K | $34.00K | $34.00K | $33.00K | $33.00K | $34.00K | $33.00K | $33.00K | $33.00K | $34.00K | $33.00K | $33.00K | $33.72K | $33.69K | $33.63K | $33.52K | $33.51K | $33.49K | $32.95K | $32.96K | $32.96K | $33.11K | $33.00K | $33.18K | $33.19K | $33.19K | $33.16K | $33.08K | $33.17K | $33.17K | $33.07K | $33.09K | $33.06K | $33.06K | $33.05K | $32.89K | $32.88K | $32.67K | $32.84K | $32.91K | $32.86K | $32.80K | $32.62K | $32.57K | $32.06K | $28.60K | $29.41K | $29.19K | $28.90K | $28.84K | $28.67K | $28.61K | $28.61K | $28.57K |
| Retained Earnings | $18.67M | $21.80M | $25.13M | $25.84M | $32.13M | $38.03M | $40.00M | $42.77M | $46.48M | $49.42M | $51.96M | $55.79M | $45.86M | $39.53M | $32.85M | $21.35M | $19.03M | $14.72M | $12.02M | $11.48M | $11.29M | $24.84M | $32.80M | $35.95M | $35.54M | $37.09M | $37.60M | $37.64M | $38.56M | $37.98M | $35.50M | $34.27M | $34.52M | $27.13M | $27.47M | $28.29M | $28.19M | $28.03M | $10.04M | $12.01M | $12.99M | $11.70M | $11.62M | $12.68M | $14.89M | $17.21M | $19.03M | $21.53M | $25.32M | $24.01M | $23.07M | $20.84M | $19.05M | $18.06M | $17.13M | $15.83M | $14.57M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.02M | $903.89K | $898.99K | $882.02K | $882.02K | $882.02K | $882.02K | $882.02K |
| Total Stockholders Equity | $67.54M | $69.13M | $71.81M | $71.66M | $76.30M | $79.63M | $81.13M | $83.46M | $87.44M | $89.92M | $92.09M | $95.62M | $89.14M | $82.38M | $75.51M | $64.76M | $62.13M | $57.49M | $54.59M | $53.73M | $53.23M | $66.46M | $74.12M | $76.92M | $76.88M | $78.58M | $80.13M | $79.97M | $80.69M | $79.89M | $77.29M | $76.20M | $76.09M | $68.51M | $68.47M | $68.98M | $68.59M | $68.28M | $50.29M | $52.10M | $52.06M | $48.58M | $48.14M | $48.75M | $50.28M | $51.88M | $53.05M | $54.83M | $56.40M | $54.84M | $52.82M | $50.13M | $47.97M | $46.62M | $45.10M | $43.44M | $40.95M |
| Total Liabilities & Equity | $169.26M | $169.13M | $160.25M | $156.39M | $160.22M | $157.94M | $162.88M | $166.53M | $125.97M | $127.20M | $128.32M | $137.67M | $131.66M | $141.20M | $148.05M | $116.21M | $87.16M | $85.73M | $76.71M | $64.87M | $64.70M | $81.99M | $92.14M | $94.22M | $94.63M | $94.67M | $95.76M | $95.49M | $96.42M | $96.82M | $93.66M | $91.69M | $91.03M | $88.66M | $88.27M | $87.47M | $87.09M | $92.88M | $70.67M | $69.92M | $67.71M | $69.88M | $65.21M | $65.73M | $62.08M | $65.02M | $65.89M | $66.57M | $67.35M | $66.56M | $65.07M | $61.50M | $58.62M | $58.96M | $53.35M | $51.32M | $47.90M |
| 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) |
Q4 2024 (Jun 30, 2024) |
Q3 2024 (Mar 31, 2024) |
Q2 2024 (Dec 31, 2023) |
Q1 2024 (Sep 30, 2023) |
Q4 2023 (Jun 30, 2023) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
Q1 2023 (Sep 30, 2022) |
Q4 2022 (Jun 30, 2022) |
Q3 2022 (Mar 31, 2022) |
Q2 2022 (Dec 31, 2021) |
Q1 2022 (Sep 30, 2021) |
Q4 2021 (Jun 30, 2021) |
Q3 2021 (Mar 31, 2021) |
Q2 2021 (Dec 31, 2020) |
Q1 2021 (Sep 30, 2020) |
Q4 2020 (Jun 30, 2020) |
Q3 2020 (Mar 31, 2020) |
Q2 2020 (Dec 31, 2019) |
Q1 2020 (Sep 30, 2019) |
Q4 2019 (Jun 30, 2019) |
Q3 2019 (Mar 31, 2019) |
Q2 2019 (Dec 31, 2018) |
Q1 2019 (Sep 30, 2018) |
Q4 2018 (Jun 30, 2018) |
Q3 2018 (Mar 31, 2018) |
Q2 2018 (Dec 31, 2017) |
Q1 2018 (Sep 30, 2017) |
Q4 2017 (Jun 30, 2017) |
Q3 2017 (Mar 31, 2017) |
Q2 2017 (Dec 31, 2016) |
Q1 2017 (Sep 30, 2016) |
Q3 2016 (Mar 31, 2016) |
Q2 2016 (Dec 31, 2015) |
Q1 2016 (Sep 30, 2015) |
Q4 2015 (Jun 30, 2015) |
Q3 2015 (Mar 31, 2015) |
Q2 2015 (Dec 31, 2014) |
Q1 2015 (Sep 30, 2014) |
Q4 2014 (Jun 30, 2014) |
Q3 2014 (Mar 31, 2014) |
Q2 2014 (Dec 31, 2013) |
Q1 2014 (Sep 30, 2013) |
Q4 2013 (Jun 30, 2013) |
Q3 2013 (Mar 31, 2013) |
Q2 2013 (Dec 31, 2012) |
Q1 2013 (Sep 30, 2012) |
Q4 2012 (Jun 30, 2012) |
Q3 2012 (Mar 31, 2012) |
Q2 2012 (Dec 31, 2011) |
Q1 2012 (Sep 30, 2011) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.06M | $824.00K | $3.41M | $-1.94M | $-1.82M | $2.06M | $1.24M | $289.00K | $1.08M | $1.47M | $166.00K | $35.05M | $21.09M | $10.71M | $14.87M | $5.71M | $6.83M | $5.22M | $2.22M | $-18.65M | $-19.85M | $-7.14M | $-2.33M | $8.27M | $4.56M | $2.79M | $3.28M | $12.10M | $9.70M | $5.80M | $4.53M | $15.09M | $12.02M | $2.14M | $1.50M | $2.42M | $4.12M | $1.82M | $3.79M | $3.92M | $3.09M | $1.89M | $734.59K | $1.24M | $1.13M | $1.61M | $923.70K | $-408.88K | $1.47M | $1.11M | $2.40M | $3.12M | $1.16M | $1.10M | $1.47M | $2.57M | $1.14M |
| Depreciation & Amortization | $5.92M | $5.96M | $5.82M | $5.01M | $5.43M | $5.72M | $5.30M | $5.90M | $4.60M | $4.26M | $3.83M | $3.38M | $3.46M | $3.60M | $3.56M | $4.49M | $1.22M | $1.53M | $1.33M | $1.07M | $1.36M | $1.41M | $1.45M | $1.40M | $1.46M | $1.45M | $1.54M | $4.71M | $3.15M | $1.55M | $1.50M | $1.36M | $1.63M | $1.52M | $1.61M | $4.10M | $1.31M | $1.27M | $1.27M | $2.69M | $1.22M | $1.19M | $2.43M | $917.76K | $369.35K | $280.03K | $311.81K | $636.84K | $309.67K | $371.87K | $928.34K | $647.04K | $296.92K | $302.62K | $834.35K | $280.80K | $236.89K |
| Stock-based Compensation | $1.15M | $537.00K | $622.00K | $1.86M | $1.22M | $559.00K | $552.00K | $1.58M | $1.04M | $472.00K | $484.00K | $1.16M | $702.00K | $208.00K | $-742.94K | $867.94K | $329.68K | - | $319.59K | $938.09K | $617.86K | $300.35K | $358.87K | $926.79K | $568.20K | $332.01K | $210.01K | $678.15K | $469.48K | $215.37K | $42.53K | $1.32M | $971.81K | $487.48K | $302.60K | $878.02K | $586.87K | $311.69K | $708.75K | $430.84K | $218.12K | $227.79K | $715.86K | $488.36K | $243.34K | $217.48K | $1.13M | $689.86K | $373.44K | $391.94K | $1.14M | $393.58K | $353.79K | $349.96K | $1.13M | $354.87K | $416.69K |
| Deferred Income Tax | $-1.30M | $-386.00K | $1.66M | $-2.13M | $-29.00K | $-281.00K | $-225.00K | $124.00K | $-642.00K | $-75.00K | $-196.00K | $-100.00K | $-355.00K | $-36.00K | $741.76K | $400.24K | $-54.28K | $-119.12K | $1.60M | $-6.71M | $-5.77M | $-2.16M | $-530.61K | $268.94K | $40.25K | $-29.08K | $133.63K | $633.62K | $506.30K | $275.38K | $-198.64K | $-5.07M | $-5.25M | $19.51K | $1.01M | $3.08M | $1.71M | $708.67K | $-399.26K | $-547.58K | $-12.57K | $484.92K | $937.57K | $656.59K | $124.60K | $346.44K | $998.37K | $329.67K | $72.39K | $486.03K | $2.03M | $1.50M | $599.05K | $571.10K | $1.98M | $1.26M | $659.77K |
| Change in Receivables | $-1.51M | $-2.56M | $-109.00K | $34.00K | $8.00K | $37.00K | $-1.82M | $4.73M | $2.24M | $2.69M | $-1.96M | $-16.48M | $-8.11M | $-6.80M | $6.43M | $5.00M | $4.25M | $7.62M | $5.18M | $1.45M | $457.34K | $57.17K | $-59.73K | $2.05M | $840.30K | $-199.06K | $-518.90K | $-254.90K | $-507.69K | $392.98K | $-8.06K | $1.22M | $1.35M | $300.58K | $-634.65K | $723.16K | $462.98K | $-119.81K | $-1.19M | $-1.18M | $-809.57K | $658.95K | $1.01M | $1.45M | $-188.02K | $-88.56K | $-88.15K | $-135.29K | - | $-492.65K | - | - | - | - | - | - | - |
| Operating Cash Flow | $13.23M | $7.80M | $10.46M | $22.60M | $15.33M | $7.61M | $7.99M | $14.74M | $11.38M | $4.32M | $-447.00K | $51.72M | $27.77M | $17.36M | $23.77M | $28.69M | $13.89M | $5.59M | $2.17M | $2.56M | $1.22M | $1.15M | $163.19K | $12.23M | $8.17M | $5.04M | $5.72M | $18.33M | $14.14M | - | $6.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | $-21.30M | $-20.69M | $-11.59M | $-10.05M | $-3.83M | $-3.00M | $2.51M | $-52.14M | $-5.71M | $-1.83M | $-2.73M | $-4.26M | $-2.92M | $-1.88M | $-26.73M | $-28.14M | $-526.27K | $-390.37K | $-16.26M | $-2.51M | $-182.94K | $-153.21K | $-369.98K | $-10.69M | $-10.42M | $-522.41K | $-385.95K | $-6.37M | $-5.05M | - | $-2.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | $113.00K | $1.03M | $213.00K | $105.00K | $187.00K | $3.98M | $87.00K | $26.00K | $404.00 | $37.60K | $1.60K | $1.60K | $-1.00 | $7.35K | $7.35K | $7.35K | - | $2.48M | $1.75M | $1.36M | $18.15K | $138.64K | $138.64K | $89.99K | $175.53K | $395.55K | $395.55K | $110.75K | - | $459.86K | $459.86K | $330.07K | $1.36M | $1.35M | $1.18M | - | - | $58.66K | $55.45K | - | $1.59M | $1.13M | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $8.35M | $4.16M | $4.12M | $12.22M | $8.12M | $4.03M | $4.00M | $12.04M | $8.03M | $4.01M | $3.99M | $12.11M | $8.09M | $4.03M | $3.37M | $8.42M | $5.04M | $2.52M | $1.68M | $2.67M | $1.66M | $823.85K | $823.91K | $9.92M | $6.62M | $3.31M | $3.32M | $9.95M | $6.63M | $3.32M | $3.31M | $8.29M | $4.97M | $2.48M | $2.32M | $6.12M | $3.80M | $1.65M | $4.93M | $3.27M | $1.63M | $1.64M | $8.19M | $6.57M | $3.28M | $3.26M | $6.46M | $3.21M | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $9.33M | $11.09M | $-1.96M | $-13.39M | $-6.28M | $-4.12M | $-7.12M | $29.43M | $-8.25M | $-4.12M | $-4.18M | $-37.35M | $-29.42M | $-13.05M | $-2.12M | $7.54M | $-5.05M | $-2.52M | $2.32M | $-2.67M | $-1.67M | $-831.19K | $-823.91K | $-12.40M | $-8.37M | $-4.67M | $-3.34M | $-10.09M | $-6.77M | - | $-3.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change in Cash | $1.25M | $-1.79M | $-3.09M | $-845.00K | $5.22M | $491.00K | $3.38M | $-7.97M | $-2.57M | $-1.62M | $-7.35M | $10.11M | $-4.57M | $2.43M | $-5.09M | $8.09M | $8.32M | $2.68M | $-11.76M | $-2.62M | $-627.44K | $162.84K | $-1.03M | $-10.86M | $-10.62M | $-147.73K | $2.00M | $1.87M | $2.32M | $1.16M | $494.32K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.