$915.37M
Revenue
$6.47M
Net Income
-
Gross Margin
1.01%
Op. Margin
$45.30M
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 | $239.71M | $236.10M | $221.42M | $218.14M | $209.00M | $205.14M |
| Revenue Growth % (YoY) | 14.7% | 15.1% | nan% | nan% | nan% | nan% |
| Gross Profit | $52.83M | - | - | - | - | - |
| Gross Margin % | 22.0% | nan% | nan% | nan% | nan% | nan% |
| Operating Expenses | $226.45M | $227.82M | $223.57M | $228.30M | $221.56M | $210.04M |
| Operating Income | $13.26M | $8.29M | $-2.15M | $-10.16M | $-12.56M | $-4.90M |
| Operating Margin % | 5.5% | 3.5% | -1.0% | -4.7% | -6.0% | -2.4% |
| Interest Expense | $2.31M | $1.30M | $935.00K | $3.41M | $2.31M | $1.18M |
| Other Income/Expense | $440.00K | $878.00K | $250.00K | $257.00K | $-157.00K | $833.00K |
| Income Tax Expense | $651.00K | $247.00K | $807.00K | $72.00K | $34.00K | $404.00K |
| Net Income | $10.62M | $8.02M | $-785.00K | $-11.38M | $-13.22M | $-4.93M |
| Net Margin % | 4.4% | 3.4% | -0.4% | -5.2% | -6.3% | -2.4% |
| Basic EPS | 0.08 | 0.06 | 0.00 | -0.08 | -0.10 | -0.04 |
| Diluted EPS | 0.08 | 0.06 | 0.00 | -0.08 | -0.10 | -0.04 |
| Basic Shares Outstanding | 135.7M | 135.6M | -84K | 135.2M | 135.4M | 135.8M |
| Diluted Shares Outstanding | 136.4M | 136.8M | -84K | 135.2M | 135.4M | 135.8M |
| 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 | $83.20M | $67.15M | $64.13M | $60.45M | $46.08M | $39.02M |
| Short-term Investments | $42.76M | $42.27M | $41.77M | $41.28M | $40.77M | $46.66M |
| Accounts Receivable | $21.30M | $23.17M | $36.37M | $44.40M | $49.76M | $46.73M |
| Total Current Assets | $181.85M | $161.70M | $176.11M | $176.18M | $167.95M | $158.55M |
| Goodwill | $142.05M | $142.05M | $142.05M | $142.05M | $139.95M | $139.95M |
| Intangible Assets | $3.55M | - | - | - | - | - |
| Long-term Investments | - | - | - | $2.65M | $2.65M | $2.65M |
| Total Assets | $527.48M | $510.23M | $526.85M | $536.65M | $524.78M | $527.72M |
| Total Current Liabilities | $144.70M | $138.49M | $164.81M | $225.32M | $144.97M | $131.35M |
| Long-term Debt | $55.99M | $56.15M | $57.46M | $1.76M | $59.80M | $60.64M |
| Deferred Tax Liabilities | $9.27M | $9.01M | $8.76M | $7.97M | $7.90M | $7.86M |
| Other Non-current Liabilities | $1.70M | $1.69M | $1.46M | $1.41M | $1.35M | $1.32M |
| Total Liabilities | $238.72M | $234.47M | $263.94M | $268.94M | $246.83M | $237.01M |
| Common Stock | $137.00K | $137.00K | $137.00K | $136.00K | $136.00K | $136.00K |
| Retained Earnings | $-82.41M | $-93.03M | $-101.05M | $-97.84M | $-86.46M | $-73.24M |
| Total Stockholders Equity | $256.79M | $244.98M | $234.97M | $237.96M | $248.46M | $260.94M |
| Total Liabilities & Equity | $527.48M | $510.23M | $526.85M | $536.65M | $524.78M | $527.72M |
| 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 | $18.64M | $8.02M | $-785.00K | $-29.53M | $-18.15M | $-4.93M |
| Depreciation & Amortization | $9.96M | $5.08M | $3.39M | $16.12M | $5.32M | $5.41M |
| Stock-based Compensation | $3.52M | $2.31M | $1.55M | $6.07M | $4.04M | $2.16M |
| Change in Receivables | $-15.07M | $-13.20M | $-8.03M | $-3.18M | $2.18M | $-1.29M |
| Operating Cash Flow | $25.29M | $3.92M | $9.00M | $23.86M | $-763.00K | $-7.52M |
| Capital Expenditure | $6.44M | $4.08M | $-179.00K | $6.44M | $3.54M | $2.20M |
| Investing Cash Flow | $-3.72M | $-814.00K | $976.00K | $-6.53M | $1.61M | $-2.79M |
| Debt Repayment | $60.65M | $60.01M | $951.00K | $2.85M | $1.90M | $949.00K |
| Financing Cash Flow | $-2.41M | $-11.00K | $-5.25M | $-13.83M | $-11.72M | $-7.62M |
| Net Change in Cash | $19.07M | $3.02M | $3.67M | $3.51M | $-10.87M | $-17.93M |
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 | $239.71M | $209.00M | $475.81M | $414.14M |
| Gross Profit | $52.83M | $37.06M | $104.18M | $71.61M |
| Operating Expenses | $226.45M | $221.56M | $454.26M | $431.59M |
| Operating Income | $13.26M | $-12.56M | $21.55M | $-17.45M |
| Interest Expense | - | - | $2.31M | $2.31M |
| Other Income/Expense | $440.00K | $-157.00K | $1.32M | $80.00K |
| Income Tax Expense | $651.00K | $34.00K | $898.00K | $437.00K |
| Net Income | $10.62M | $-13.22M | $18.64M | $-18.15M |
| Basic EPS | 0.08 | -0.10 | 0.14 | -0.13 |
| Diluted EPS | 0.08 | -0.10 | 0.14 | -0.13 |
| Basic Shares Outstanding | $135.69M | $135.44M | $135.64M | $135.60M |
| Diluted Shares Outstanding | $136.35M | $135.44M | $136.66M | $135.60M |
Condensed Consolidated Balance Sheets
| Description | Dec 31, 2025 | Jun 30, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $83.20M | $64.13M |
| Short-term Investments | $42.76M | $41.77M |
| Accounts Receivable | $21.30M | $36.37M |
| Total Current Assets | $181.85M | $176.11M |
| Goodwill | $142.05M | $142.05M |
| Intangible Assets | $3.55M | $3.88M |
| Total Assets | $527.48M | $526.85M |
| Total Current Liabilities | $144.70M | $164.81M |
| Long-term Debt | $55.99M | $57.46M |
| Deferred Tax Liabilities | $9.27M | $8.76M |
| Other Non-current Liabilities | $1.70M | $1.46M |
| Total Liabilities | $238.72M | $263.94M |
| Common Stock | $137.00K | $137.00K |
| Retained Earnings | $-82.41M | $-101.05M |
| Total Stockholders Equity | $256.79M | $234.97M |
| Total Liabilities & Equity | $527.48M | $526.85M |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 31, 2025 | Dec 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $10.62M | $-13.22M | $18.64M | $-18.15M |
| Depreciation & Amortization | $4.88M | $5.32M | $9.96M | $10.73M |
| Stock-based Compensation | - | - | $3.52M | $4.04M |
| Change in Receivables | - | - | $-15.07M | $2.18M |
| Operating Cash Flow | - | - | $25.29M | $-763.00K |
| Capital Expenditure | - | - | $6.44M | $3.54M |
| Investing Cash Flow | - | - | $-3.72M | $1.61M |
| Debt Repayment | - | - | $60.65M | $1.90M |
| Financing Cash Flow | - | - | $-2.41M | $-11.72M |
| Net Change in Cash | - | - | $19.07M | $-10.87M |
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.