| Metric | Q2 2026 | Q1 2026 | Q2 2025 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | $154M | $146M | 4.7% | 10.7% |
| Op. Income | $26M | $23M | $23M | 13.0% | 12.9% |
| Gross Margin | 55.6% | 56.2% | 54.6% | -0.6pp | 1.1pp |
| Net Margin | 12.6% | 11.3% | 20.4% | 1.3pp | -7.9pp |
| EPS (Diluted) | $1.50 | $1.28 | $2.19 | 17.2% | -31.5% |
| Free Cash Flow | $13M | $9M | $7M | 38.4% | 89.4% |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $55M |
| SG&A Expenses | $64M |
| Other Expenses | -$506.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $26M |
| Interest Income | $154.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$434.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $2M |
| EBIT | $26M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $72M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $55M |
| SG&A Expenses | $64M |
| Other Expenses | -$506.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $26M |
| Interest Income | $154.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$434.0K |
| INCOME BEFORE TAX | $26M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20M |
| D&A | $2M |
| EBIT | $26M |
| EBITDA | $28M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $20M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$398.0K |
| Other Non-Cash Items | $542.0K |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $172.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $10M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | -$14M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $86M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $72M |
| Goodwill | $97M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $474M |
| Account Payables | $33M |
| Short-Term Debt | $15M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $244.0K |
| TOTAL CURRENT LIABILITIES | $101M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $9M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $205M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $182M |
| Retained Earnings | $552M |
| Treasury Stock | -$444M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $269M |
| Minority Interest | $0 |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $474M |
| Total Debt | $111M |
| Net Debt | $61M |
