$68.25M
Revenue
$-1.25M
Net Income
-
Gross Margin
12.32%
Op. Margin
$620.00K
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) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $17.30M | $17.91M | $16.21M | $16.82M | $14.44M | $16.91M | $13.43M | $14.88M | $14.32M | $15.51M | $14.36M | $13.87M |
| Revenue Growth % (YoY) | 19.8% | 6.0% | 20.7% | 13.0% | 0.8% | 9.0% | nan% | 3.6% | 3.2% | nan% | nan% | nan% |
| Operating Expenses | $15.29M | $15.18M | $14.90M | $14.47M | $13.59M | $13.78M | $12.93M | $14.17M | $15.67M | $13.91M | $13.40M | $13.68M |
| Operating Income | $2.02M | $2.73M | $1.31M | $2.35M | $853.00K | $3.13M | $495.00K | $709.00K | $-1.35M | $1.60M | $963.00K | $197.00K |
| Operating Margin % | 11.6% | 15.3% | 8.1% | 14.0% | 5.9% | 18.5% | 3.7% | 4.8% | -9.4% | 10.3% | 6.7% | 1.4% |
| Interest Expense | $3.16M | $3.26M | $3.36M | $3.15M | $3.53M | $3.51M | $4.31M | $3.23M | $2.21M | $2.25M | $2.10M | $2.16M |
| Other Income/Expense | $12.00K | $-3.42M | $-3.47M | $-3.12M | $-4.43M | $-3.62M | $-5.31M | $-4.87M | $-687.00K | $-3.23M | $-1.64M | $1.59M |
| Income Before Tax | $2.03M | $-685.00K | $-2.16M | $-765.00K | $-3.58M | $-493.00K | $-4.81M | $-4.16M | $-2.03M | $-1.64M | $-673.00K | $1.79M |
| Income Tax Expense | $1.06M | $474.00K | $85.00K | $-15.00K | $119.00K | $359.00K | $108.00K | $-295.00K | $118.00K | $-14.00K | $-59.00K | $224.00K |
| Net Income | $1.51M | $-535.00K | $-1.65M | $-578.00K | $-2.73M | $-398.00K | $-3.86M | $-3.16M | $-1.53M | $-1.24M | $-356.00K | $1.89M |
| Net Margin % | 8.8% | -3.0% | -10.2% | -3.4% | -18.9% | -2.4% | -28.8% | -21.3% | -10.7% | -8.0% | -2.5% | 13.6% |
| Basic EPS | 0.71 | -0.25 | nan | -0.27 | -1.26 | -0.18 | nan | nan | nan | -0.56 | nan | nan |
| Diluted EPS | 0.71 | -0.25 | nan | -0.27 | -1.26 | -0.18 | nan | nan | nan | -0.56 | nan | nan |
| Basic Shares Outstanding | 2.1M | 2.2M | - | 2.2M | 2.2M | 2.2M | - | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M |
| Diluted Shares Outstanding | 2.1M | 2.2M | - | 2.2M | 2.2M | 2.2M | - | 2.2M | 2.2M | 2.2M | - | 2.5M |
| 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) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $6.58M | $5.04M | $5.08M | $4.02M | $10.42M | $5.59M | $4.33M | $7.76M | $9.37M | $6.69M | $6.67M | $8.15M |
| Short-term Investments | $926.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-current Assets | $1.96M | $2.92M | $2.19M | - | - | - | $3.22M | - | - | - | - | - |
| Total Assets | $101.14M | $102.52M | $104.10M | $103.24M | $110.59M | $109.33M | $107.81M | $118.95M | $124.19M | $119.54M | $124.89M | $132.30M |
| Long-term Debt | $233.25M | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | $5.35M | $5.35M | $5.35M | $4.72M | $4.72M | $4.72M | $4.72M | $4.63M | $4.63M | $4.93M | - | - |
| Total Liabilities | $215.68M | $218.03M | $218.41M | $215.32M | $221.93M | $216.81M | $214.28M | $220.38M | $221.59M | $215.83M | $208.75M | $215.34M |
| Common Stock | $38.00K | $38.00K | $38.00K | $38.00K | $38.00K | $38.00K | $38.00K | $33.00K | $33.00K | $33.00K | $33.00K | $33.00K |
| Retained Earnings | $-67.00M | $-68.52M | $-67.98M | $-66.33M | $-65.75M | $-63.03M | $-62.63M | $-58.77M | $-55.61M | $-54.08M | $-44.78M | $-44.42M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - | - | $20.57M |
| Total Stockholders Equity | $-85.18M | $-86.70M | $-86.11M | $-84.49M | $-83.92M | $-80.90M | $-80.34M | $-76.36M | $-73.04M | $-72.54M | $-62.95M | $-62.37M |
| Total Liabilities & Equity | $101.14M | $102.52M | $104.10M | $103.24M | $110.59M | $109.33M | $107.81M | $118.95M | $124.19M | $119.54M | $124.89M | $132.30M |
| 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) |
Q3 2023 (Mar 31, 2023) |
Q2 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.51M | $-535.00K | $-1.65M | $-578.00K | $-3.12M | $-398.00K | $-3.86M | $-3.16M | $-2.77M | $-1.24M | $-356.00K | $1.89M |
| Depreciation & Amortization | $3.36M | $1.66M | $1.66M | $4.97M | $3.32M | $1.67M | $1.63M | $4.69M | $3.08M | $1.52M | $4.01M | $2.52M |
| Stock-based Compensation | $28.00K | $20.00K | $20.00K | $85.00K | $65.00K | $45.00K | $46.00K | $1.26M | - | - | - | - |
| Deferred Income Tax | - | - | - | - | - | - | $91.00K | $-294.00K | $-294.00K | - | - | - |
| Change in Receivables | - | - | - | - | - | - | - | - | - | - | $11.00K | - |
| Operating Cash Flow | $-319.00K | $-296.00K | $4.17M | $1.73M | $2.58M | $3.36M | $5.03M | $1.78M | $-80.00K | $1.90M | $-2.43M | $-2.51M |
| Capital Expenditure | $1.43M | $974.00K | $1.34M | $912.00K | $615.00K | $269.00K | $1.43M | $2.65M | $1.92M | $754.00K | $4.13M | $2.68M |
| Investing Cash Flow | $2.60M | $-1.13M | $-1.68M | $-2.24M | $-1.51M | $-740.00K | $-1.79M | $-4.62M | $-3.44M | $-1.38M | $-3.92M | $-1.98M |
| Stock Repurchased | $73.00K | $73.00K | - | $394.00K | $383.00K | $205.00K | $170.00K | $429.00K | $181.00K | $39.00K | $1.43M | $1.24M |
| Financing Cash Flow | $-2.51M | $-375.00K | $-692.00K | $5.22M | $4.63M | $-1.10M | $-6.53M | $1.95M | $2.95M | $-632.00K | $-3.90M | $-2.96M |
| Net Change in Cash | $-228.00K | $-1.80M | $1.80M | $4.70M | $5.69M | $1.52M | $-3.29M | $-886.00K | $-567.00K | $-115.00K | $-10.25M | $-7.44M |
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 | $17.30M | - | $35.21M | - |
| Operating Expenses | $15.29M | - | $30.47M | - |
| Operating Income | $2.02M | - | $4.75M | - |
| Interest Expense | $3.16M | - | $6.41M | - |
| Other Income/Expense | $12.00K | - | $-3.40M | - |
| Income Before Tax | $2.03M | - | $1.34M | - |
| Income Tax Expense | $1.06M | - | $1.54M | - |
| Net Income | $1.51M | $-852.00K | $980.00K | - |
| Basic EPS | 0.71 | - | 0.46 | - |
| Diluted EPS | 0.71 | - | 0.46 | - |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $6.58M | $5.08M |
| Short-term Investments | $926.00K | $969.00K |
| Other Non-current Assets | $1.96M | $2.19M |
| Total Assets | $101.14M | $104.10M |
| Long-term Debt | $233.25M | - |
| Deferred Tax Liabilities | $5.35M | $5.35M |
| Total Liabilities | $215.68M | $218.41M |
| Common Stock | $38.00K | $38.00K |
| Retained Earnings | $-67.00M | $-67.98M |
| Total Stockholders Equity | $-85.18M | $-86.11M |
| Total Liabilities & Equity | $101.14M | $104.10M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $1.51M | $-852.00K | $980.00K | - |
| Depreciation & Amortization | $1.70M | - | $3.36M | - |
| Stock-based Compensation | - | - | $28.00K | - |
| Operating Cash Flow | - | - | $-319.00K | - |
| Capital Expenditure | - | - | $1.43M | - |
| Investing Cash Flow | - | - | $2.60M | - |
| Stock Repurchased | - | - | $73.00K | - |
| Financing Cash Flow | - | - | $-2.51M | - |
| Net Change in Cash | - | - | $-228.00K | - |
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.