$1.07B
Revenue
$-16.56M
Net Income
-
Gross Margin
0.42%
Op. Margin
$-51.08M
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $403.42M | $39.45M | $203.96M | $424.20M | $357.76M | $53.31M | $227.25M | $429.95M | $326.90M | $43.05M | $126.92M | $382.74M | $353.69M |
| Revenue Growth % (YoY) | 12.8% | -26.0% | -10.3% | -1.3% | 9.4% | 23.8% | 79.1% | 12.3% | -7.6% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $69.06M | $57.79M | $70.89M | $74.70M | $67.90M | $52.59M | $66.41M | $76.40M | $65.07M | $53.56M | $57.87M | $61.10M | $75.64M |
| Operating Income | $22.18M | $-27.43M | $-22.58M | $32.34M | $13.31M | $-8.27M | $52.30M | $79.74M | $28.82M | $-14.82M | $-12.20M | $81.75M | $51.52M |
| Operating Margin % | 5.5% | -69.5% | -11.1% | 7.6% | 3.7% | -15.5% | 23.0% | 18.5% | 8.8% | -34.4% | -9.6% | 21.4% | 14.6% |
| Interest Expense | $6.21M | $5.59M | $4.99M | $5.02M | $5.59M | $6.05M | $6.32M | $6.92M | $7.42M | $6.93M | $6.49M | $7.00M | $6.08M |
| Interest Income | $496.00K | $578.00K | $1.43M | $1.05M | $690.00K | $864.00K | $1.24M | $477.00K | $619.00K | $453.00K | $765.00K | $704.00K | $567.00K |
| Other Income/Expense | $-1.51M | $15.09M | $-984.00K | $-5.74M | $-6.61M | $-1.13M | $-4.49M | $-1.40M | $2.99M | $-12.66M | $5.70M | $19.32M | $385.00K |
| Income Before Tax | $14.96M | $-17.35M | $-27.12M | $22.63M | $1.81M | $-14.59M | $42.73M | $71.89M | $25.01M | $-33.97M | $-12.22M | $94.78M | $46.39M |
| Income Tax Expense | $6.72M | $-8.55M | $-25.34M | $36.86M | $698.00K | $-7.05M | $17.24M | $34.02M | $10.78M | $-15.14M | $-2.73M | $42.96M | $24.55M |
| Net Income | $8.24M | $-8.80M | $-1.78M | $-14.23M | $1.11M | $-7.54M | $25.49M | $37.88M | $14.22M | $-18.82M | $-9.26M | $52.38M | $22.49M |
| Net Margin % | 2.0% | -22.3% | -0.9% | -3.4% | 0.3% | -14.1% | 11.2% | 8.8% | 4.4% | -43.7% | -7.3% | 13.7% | 6.4% |
| Basic EPS | 0.34 | -0.37 | -0.07 | -0.59 | 0.05 | -0.31 | 1.06 | 1.58 | 0.59 | -0.79 | -0.38 | 2.19 | 0.85 |
| Diluted EPS | 0.34 | -0.37 | -0.07 | -0.59 | 0.05 | -0.31 | 1.06 | 1.57 | 0.59 | -0.79 | -0.38 | 2.18 | 0.84 |
| Basic Shares Outstanding | 24.2M | 24.1M | 5K | 24.1M | 24.1M | 24.0M | 6K | 24.0M | 24.0M | 24.0M | -43K | 24.0M | 24.1M |
| Diluted Shares Outstanding | 24.2M | 24.1M | 5K | 24.1M | 24.2M | 24.0M | 20K | 24.1M | 24.1M | 24.0M | -31K | 24.1M | 24.2M |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $81.30M | $48.63M | $144.62M | $96.54M | $107.82M | $52.25M | $89.14M | $40.03M | $37.88M | $51.21M | $40.40M | $65.18M | $43.91M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | $80.83M | $74.98M |
| Other Current Assets | $24.88M | $17.61M | $25.05M | $39.76M | $20.42M | $22.12M | $25.04M | $74.03M | $28.74M | $23.87M | $27.90M | $65.73M | $20.72M |
| Total Current Assets | $299.56M | $246.69M | $251.09M | $319.29M | $297.13M | $235.78M | $216.94M | $250.65M | $215.63M | $200.80M | $149.23M | $261.93M | $207.94M |
| Property Plant & Equipment | $28.60M | $28.73M | $28.96M | $29.41M | $27.89M | $28.28M | $28.54M | $29.06M | $29.70M | $30.24M | $30.50M | $31.41M | $32.12M |
| Goodwill | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.96M | $226.96M |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | $469.00K | $498.00K |
| Other Non-current Assets | $26.43M | $36.61M | $12.75M | $8.74M | $12.84M | $22.21M | $13.53M | $19.69M | $24.27M | $33.83M | $22.46M | $59.97M | $43.10M |
| Total Assets | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | $1.32B | $1.36B | $1.30B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | $8.24M | $7.92M |
| Short-term Debt | $24.00M | $24.00M | $24.00M | $24.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M | $30.00M |
| Deferred Revenue | $249.12M | $330.59M | $164.18M | $165.92M | $267.78M | $306.84M | $148.68M | $116.89M | $257.63M | $300.44M | $157.05M | $132.20M | $188.27M |
| Total Current Liabilities | $641.61M | $637.32M | $563.52M | $617.19M | $602.99M | $574.67M | $521.98M | $526.55M | $560.44M | $553.73M | $520.53M | $510.56M | $482.96M |
| Long-term Debt | $267.00M | $267.00M | $267.00M | $267.00M | $275.00M | $275.00M | $275.00M | $330.00M | $330.00M | $370.00M | $295.00M | $350.00M | $405.00M |
| Deferred Tax Liabilities | - | - | - | $6.30M | $6.81M | $9.79M | $16.93M | $14.89M | $19.54M | $8.86M | $24.02M | $36.51M | $12.93M |
| Other Non-current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $1.00M | - |
| Total Liabilities | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B | $1.61B | $1.68B | $1.71B | $1.72B | $1.65B | $1.70B | $1.69B |
| Retained Earnings | $-138.18M | $-146.41M | $-137.60M | $-135.82M | $-121.59M | $-122.69M | $-115.14M | $-140.63M | $-178.51M | $-192.74M | $-173.91M | $-164.67M | $-217.05M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | $172.60M | - | $179.41M | $169.77M |
| Total Stockholders Equity | $-282.08M | $-294.18M | $-281.44M | $-283.45M | $-273.14M | $-277.53M | $-266.31M | $-293.95M | $-339.19M | $-358.54M | $-337.23M | $-333.78M | $-387.75M |
| Total Liabilities & Equity | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | $1.32B | $1.36B | $1.30B |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.24M | $-8.80M | $-1.78M | $-14.23M | $-6.43M | $-7.54M | $25.49M | $37.88M | $14.22M | $-18.82M | $-9.26M | $57.05M | $22.49M |
| Depreciation & Amortization | $1.60M | $811.00K | $822.00K | $2.40M | $1.57M | $782.00K | $792.00K | $788.00K | $1.58M | $794.00K | $874.00K | $840.00K | $1.86M |
| Stock-based Compensation | $11.03M | $4.84M | $3.78M | $14.16M | $10.26M | $4.27M | $3.22M | $18.07M | $10.72M | $4.15M | $3.14M | $22.06M | $18.84M |
| Deferred Income Tax | - | - | - | - | - | - | - | $-9.14M | $-4.50M | $-15.17M | - | $27.59M | $4.01M |
| Change in Receivables | $64.33M | $16.76M | $-84.19M | $76.26M | $45.61M | $11.52M | $-43.06M | $36.70M | $32.53M | $-5.33M | $-39.57M | $33.59M | $27.74M |
| Operating Cash Flow | $-52.51M | $-84.95M | $49.72M | $41.88M | $35.62M | $-26.16M | $108.35M | $-16.22M | $-20.26M | $-54.14M | $37.67M | $114.80M | $31.58M |
| Capital Expenditure | $1.23M | $371.00K | $373.00K | $3.25M | $892.00K | $359.00K | $367.00K | $1.08M | $990.00K | $391.00K | $148.00K | $1.03M | $662.00K |
| Purchases of Investments | $1.51M | $1.48M | $1.30M | $2.10M | $1.41M | $804.00K | $2.84M | - | - | - | - | - | - |
| Investing Cash Flow | $-2.74M | $-1.85M | $-1.57M | $-5.35M | $-2.30M | $-1.16M | $-3.21M | $-5.69M | $-5.24M | $-1.73M | $-7.39M | $-10.37M | $-1.31M |
| Dividends Paid | $472.00K | $340.00K | - | $633.00K | $600.00K | $440.00K | $19.00K | $682.00K | $648.00K | $537.00K | $99.00K | $170.82M | $170.68M |
| Financing Cash Flow | $-16.63M | $-9.11M | - | $-26.41M | $-12.37M | $-9.50M | $-55.02M | $26.23M | $26.27M | $67.83M | $-55.66M | $-129.62M | $-76.12M |
| Net Change in Cash | $-71.89M | $-95.91M | $48.15M | $10.13M | $20.95M | $-36.82M | $50.12M | $4.33M | $773.00K | $11.96M | $-25.38M | $-25.18M | $-45.86M |
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 | $403.42M | $357.76M | $442.88M | $411.07M |
| Selling General & Admin | $69.06M | $67.90M | $126.85M | $120.49M |
| Operating Income | $22.18M | $13.31M | $-5.25M | $5.04M |
| Interest Expense | $6.21M | $5.59M | $11.80M | $11.64M |
| Interest Income | $496.00K | $690.00K | $1.07M | $1.55M |
| Other Income/Expense | $-1.51M | $-6.61M | $13.58M | $-7.74M |
| Income Before Tax | $14.96M | $1.81M | $-2.39M | $-12.78M |
| Income Tax Expense | $6.72M | $698.00K | $-1.84M | $-6.35M |
| Net Income | $8.24M | $1.11M | $-555.00K | $-6.43M |
| Basic EPS | 0.34 | 0.05 | -0.02 | -0.27 |
| Diluted EPS | 0.34 | 0.05 | -0.02 | -0.27 |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $81.30M | $144.62M |
| Other Current Assets | $24.88M | $25.05M |
| Total Current Assets | $299.56M | $251.09M |
| Property Plant & Equipment | $28.60M | $28.96M |
| Goodwill | $226.52M | $226.52M |
| Other Non-current Assets | $26.43M | $12.75M |
| Total Assets | $1.54B | $1.47B |
| Short-term Debt | $24.00M | $24.00M |
| Deferred Revenue | $249.12M | $164.18M |
| Total Current Liabilities | $641.61M | $563.52M |
| Long-term Debt | $267.00M | $267.00M |
| Total Liabilities | $1.83B | $1.75B |
| Retained Earnings | $-138.18M | $-137.60M |
| Total Stockholders Equity | $-282.08M | $-281.44M |
| Total Liabilities & Equity | $1.54B | $1.47B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.24M | $1.11M | $-555.00K | $-6.43M |
| Depreciation & Amortization | $790.00K | $791.00K | $1.60M | $1.57M |
| Stock-based Compensation | - | - | $11.03M | $10.26M |
| Change in Receivables | - | - | $64.33M | $45.61M |
| Operating Cash Flow | - | - | $-52.51M | $35.62M |
| Capital Expenditure | - | - | $1.23M | $892.00K |
| Purchases of Investments | - | - | $1.51M | $1.41M |
| Investing Cash Flow | - | - | $-2.74M | $-2.30M |
| Dividends Paid | - | - | $472.00K | $600.00K |
| Financing Cash Flow | - | - | $-16.63M | $-12.37M |
| Net Change in Cash | - | - | $-71.89M | $20.95M |
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.