$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) |
|---|---|---|---|---|---|---|
| Total Revenue | $403.42M | $39.45M | $203.96M | $424.20M | $357.76M | $53.31M |
| Revenue Growth % (YoY) | 12.8% | -26.0% | nan% | nan% | nan% | nan% |
| Selling General & Admin | $69.06M | $57.79M | $70.89M | $74.70M | $67.90M | $52.59M |
| Operating Income | $22.18M | $-27.43M | $-22.58M | $32.34M | $13.31M | $-8.27M |
| Operating Margin % | 5.5% | -69.5% | -11.1% | 7.6% | 3.7% | -15.5% |
| Interest Expense | $6.21M | $5.59M | $4.99M | $5.02M | $5.59M | $6.05M |
| Interest Income | $496.00K | $578.00K | $1.43M | $1.05M | $690.00K | $864.00K |
| Other Income/Expense | $-1.51M | $15.09M | $-984.00K | $-5.74M | $-6.61M | $-1.13M |
| Income Before Tax | $14.96M | $-17.35M | $-27.12M | $22.63M | $1.81M | $-14.59M |
| Income Tax Expense | $6.72M | $-8.55M | $-25.34M | $36.86M | $698.00K | $-7.05M |
| Net Income | $8.24M | $-8.80M | $-1.78M | $-14.23M | $1.11M | $-7.54M |
| Net Margin % | 2.0% | -22.3% | -0.9% | -3.4% | 0.3% | -14.1% |
| Basic EPS | 0.34 | -0.37 | -0.07 | -0.59 | 0.05 | -0.31 |
| Diluted EPS | 0.34 | -0.37 | -0.07 | -0.59 | 0.05 | -0.31 |
| Basic Shares Outstanding | 24.2M | 24.1M | 5K | 24.1M | 24.1M | 24.0M |
| Diluted Shares Outstanding | 24.2M | 24.1M | 5K | 24.1M | 24.2M | 24.0M |
| 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 | $81.30M | $48.63M | $144.62M | $96.54M | $107.82M | $52.25M |
| Other Current Assets | $24.88M | $17.61M | $25.05M | $39.76M | $20.42M | $22.12M |
| Total Current Assets | $299.56M | $246.69M | $251.09M | $319.29M | $297.13M | $235.78M |
| Property Plant & Equipment | $28.60M | $28.73M | $28.96M | $29.41M | $27.89M | $28.28M |
| Goodwill | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M | $226.52M |
| Other Non-current Assets | $26.43M | $36.61M | $12.75M | $8.74M | $12.84M | $22.21M |
| Total Assets | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B |
| Short-term Debt | $24.00M | $24.00M | $24.00M | $24.00M | $30.00M | $30.00M |
| Deferred Revenue | $249.12M | $330.59M | $164.18M | $165.92M | $267.78M | $306.84M |
| Total Current Liabilities | $641.61M | $637.32M | $563.52M | $617.19M | $602.99M | $574.67M |
| Long-term Debt | $267.00M | $267.00M | $267.00M | $267.00M | $275.00M | $275.00M |
| Deferred Tax Liabilities | - | - | - | $6.30M | $6.81M | $9.79M |
| Total Liabilities | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B |
| Retained Earnings | $-138.18M | $-146.41M | $-137.60M | $-135.82M | $-121.59M | $-122.69M |
| Total Stockholders Equity | $-282.08M | $-294.18M | $-281.44M | $-283.45M | $-273.14M | $-277.53M |
| Total Liabilities & Equity | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B |
| 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 | $8.24M | $-8.80M | $-1.78M | $-14.23M | $-6.43M | $-7.54M |
| Depreciation & Amortization | $1.60M | $811.00K | $822.00K | $2.40M | $1.57M | $782.00K |
| Stock-based Compensation | $11.03M | $4.84M | $3.78M | $14.16M | $10.26M | $4.27M |
| Change in Receivables | $64.33M | $16.76M | $-84.19M | $76.26M | $45.61M | $11.52M |
| Operating Cash Flow | $-52.51M | $-84.95M | $49.72M | $41.88M | $35.62M | $-26.16M |
| Capital Expenditure | $1.23M | $371.00K | $373.00K | $3.25M | $892.00K | $359.00K |
| Purchases of Investments | $1.51M | $1.48M | $1.30M | $2.10M | $1.41M | $804.00K |
| Investing Cash Flow | $-2.74M | $-1.85M | $-1.57M | $-5.35M | $-2.30M | $-1.16M |
| Dividends Paid | $472.00K | $340.00K | - | $633.00K | $600.00K | $440.00K |
| Financing Cash Flow | $-16.63M | $-9.11M | - | $-26.41M | $-12.37M | $-9.50M |
| Net Change in Cash | $-71.89M | $-95.91M | $48.15M | $10.13M | $20.95M | $-36.82M |
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.