Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $195.09M | $190.85M | $692.52M | $195.32M | $173.94M |
| Total Operating Revenue | $195.09M | $190.85M | $692.52M | $195.32M | $173.94M |
| Cost of Revenue | $4.36M | $4.27M | $19.38M | $4.44M | $4.71M |
| Gross Profit | $190.73M | $186.59M | $673.15M | $190.88M | $169.23M |
| Operating Expense | $167.24M | $163.17M | $606.58M | $172.25M | $151.69M |
| Selling and Admin Expenses | $157.81M | $154.62M | $575.07M | $163.95M | $143.74M |
| -Selling & Marketing Expense | $147.61M | $145.41M | $541.01M | $155.16M | $135.36M |
| -General & Admin Expense | $10.20M | $9.21M | $34.07M | $8.78M | $8.38M |
| Research & Development | $9.43M | $8.55M | $31.50M | $8.30M | $7.94M |
| Operating Profit | $23.49M | $23.42M | $66.57M | $18.63M | $17.54M |
| Net Non-Operating Interest Income (Expense) | $1.05M | $961,000.00 | $3.57M | $956,000.00 | $992,000.00 |
| Non-Operating Interest Income | $1.05M | $961,000.00 | $3.57M | $956,000.00 | $992,000.00 |
| Other Income (Expense) | -$25,000.00 | -$13,000.00 | -$8.32M | -$22,000.00 | -$12,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$8.23M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | -$25,000.00 | -$13,000.00 | -$87,000.00 | -$22,000.00 | -$12,000.00 |
| Pretax Profit | $24.51M | $24.36M | $61.82M | $19.57M | $18.52M |
| Tax | $5.32M | $5.69M | -$37.49M | -$38.19M | -$345,000.00 |
| Net Profit | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| Profit from Continuing Operations | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| Net Income to Parent Company | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| Net Income to Common Stockholders | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| Basic EPS | $0.55 | $0.52 | $2.75 | $1.60 | $0.52 |
| Diluted EPS | $0.53 | $0.51 | $2.63 | $1.54 | $0.50 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | – | – |
| -Less:Other Special Charges | – | – | $8.23M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $341.01M | $323.97M | $326.91M | $326.91M | $256.05M |
| Total Current Assets | $277.69M | $257.07M | $256.29M | $256.29M | $223.96M |
| Cash and Cash Equivalents & Short-Term Investments | $192.32M | $178.49M | $171.38M | $171.38M | $145.77M |
| -Cash and Cash Equivalents | $192.32M | $178.49M | $171.38M | $171.38M | $145.77M |
| Receivables | $76.02M | $71.78M | $75.15M | $75.15M | $68.18M |
| -Accounts Receivable | $76.02M | $71.78M | $75.15M | $75.15M | $68.18M |
| Other Current Assets | $9.35M | $6.79M | $9.76M | $9.76M | $10.01M |
| Total Non-Current Assets | $63.31M | $66.90M | $70.62M | $70.62M | $32.09M |
| Net PPE | $10.95M | $10.60M | $10.24M | $10.24M | $10.27M |
| -Gross PPE | $10.95M | $10.60M | $24.70M | $24.70M | $10.27M |
| Goodwill and Other Intangible Assets | $21.50M | $21.50M | $21.50M | $21.50M | $21.50M |
| -Goodwill | $21.50M | $21.50M | $21.50M | $21.50M | $21.50M |
| Non-Current Deferred Assets | $30.68M | $34.62M | $38.70M | $38.70M | – |
| Other Non-Current Assets | $183,000.00 | $183,000.00 | $183,000.00 | $183,000.00 | $320,000.00 |
| Total Liabilities | $84.23M | $83.11M | $88.87M | $88.87M | $81.12M |
| Total Current Liabilities | $83.39M | $81.86M | $87.22M | $87.22M | $79.49M |
| Payables | $70.29M | $68.22M | $76.85M | $76.85M | $67.95M |
| -Accounts Payable | $70.29M | $68.22M | $76.85M | $76.85M | $67.95M |
| Current Accrued Expenses | $1.69M | $2.08M | $1.71M | $1.71M | $2.16M |
| Short-Term Debt and Capital Lease Obligation | $1.38M | $1.28M | $1.20M | $1.20M | $1.24M |
| -Current Capital Lease Obligation | $1.38M | $1.28M | $1.20M | $1.20M | $1.24M |
| Current Deferred Liabilities | $1.83M | $1.77M | $1.66M | $1.66M | $1.39M |
| Other Current Liabilities | $1.56M | $1.56M | $1.23M | $1.23M | $2.04M |
| Total Non-Current Liabilities | $836,000.00 | $1.25M | $1.65M | $1.65M | $1.63M |
| Long Term Debt and Capital Lease Obligation | $565,000.00 | $972,000.00 | $1.37M | $1.37M | $1.63M |
| -Long Term Capital Lease Obligation | $565,000.00 | $972,000.00 | $1.37M | $1.37M | $1.63M |
| Non-Current Deferred Liabilities | $271,000.00 | $275,000.00 | $281,000.00 | $281,000.00 | – |
| Total Equity | $256.78M | $240.87M | $238.04M | $238.04M | $174.93M |
| Stockholders' Equity | $256.78M | $240.87M | $238.04M | $238.04M | $174.93M |
| Capital Stock | $36,000.00 | $36,000.00 | $37,000.00 | $37,000.00 | $36,000.00 |
| -Common Stock | $36,000.00 | $36,000.00 | $37,000.00 | $37,000.00 | $36,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $300.68M | $303.95M | $319.75M | $319.75M | $314.39M |
| Retained Earnings | -$44.01M | -$63.20M | -$81.87M | -$81.87M | -$139.62M |
| Gains/Losses Not Affecting Retained Earnings | $74,000.00 | $74,000.00 | $126,000.00 | $126,000.00 | $126,000.00 |
| -Accumulated Depreciation | – | – | -$14.46M | -$14.46M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $24.32M | $29.60M | $95.38M | $27.01M | $19.77M |
| Net cash flow from continuing operations | $24.32M | $29.60M | $95.38M | $27.01M | $19.77M |
| Net Income from Continuing Operations | $19.19M | $18.67M | $99.31M | $57.76M | $18.87M |
| Gain/Loss from Continuing Operations | -$3,000.00 | -$34,000.00 | $110,000.00 | $14,000.00 | -$14,000.00 |
| Depreciation & Depletion & Amortization | $971,000.00 | $785,000.00 | $3.81M | $861,000.00 | $811,000.00 |
| Deferred Tax | $3.93M | $4.08M | -$38.43M | – | – |
| Change in Working Capital | -$5.44M | $949,000.00 | -$1.57M | $1.22M | -$6.63M |
| -Change in Receivables | -$4.24M | $3.37M | -$11.94M | -$6.97M | -$13.23M |
| -Change in Prepaid Assets | -$2.56M | $2.97M | -$4.44M | $248,000.00 | -$3.69M |
| -Change in Payables and Accrued Expense | $1.32M | -$5.49M | $14.78M | $7.53M | $10.55M |
| -Change in Other Current Assets | $306,000.00 | $298,000.00 | $1.26M | $428,000.00 | $285,000.00 |
| -Change in Other Current Liabilities | -$313,000.00 | -$305,000.00 | -$1.13M | -$296,000.00 | -$292,000.00 |
| -Change In Other Working Capital | $52,000.00 | $111,000.00 | -$103,000.00 | $273,000.00 | -$257,000.00 |
| Net cash flow from investing | -$1.57M | -$1.54M | -$5.06M | -$1.16M | -$1.30M |
| Net Cash Flow from Continuing Investing Activities | -$1.57M | -$1.54M | -$5.06M | -$1.16M | -$1.30M |
| Net PPE Purchase and Sale | -$1.57M | -$1.54M | -$5.06M | -$1.16M | -$1.30M |
| Financing Cash Flow | -$8.95M | -$20.94M | -$21.06M | -$237,000.00 | -$20.88M |
| Net Cash Flow from Continuing Financing Activities | -$8.95M | -$20.94M | -$21.06M | -$237,000.00 | -$20.88M |
| Net Common Stock Issuance | -$9.15M | -$19.85M | -$21.02M | $0.00 | -$21.02M |
| Proceeds from Stock Option Exercised | $922,000.00 | $63,000.00 | $3.93M | $537,000.00 | $1.06M |
| Net Other Financing Charges | -$720,000.00 | -$1.15M | -$3.97M | -$774,000.00 | -$918,000.00 |
| Ending Cash Balance | $192.32M | $178.49M | $171.38M | $171.38M | $145.77M |
| Net Change in Cash | $13.81M | $7.13M | $69.26M | $25.61M | -$2.42M |
| Beginning Cash Balance | $178.49M | $171.38M | $102.12M | $145.77M | $148.19M |
| Effect of Exchange Rate Changes | $16,000.00 | -$15,000.00 | $3,000.00 | $1,000.00 | -$5,000.00 |
| Free Cash Flow | $22.76M | $28.06M | $90.32M | $25.85M | $18.47M |
| Other Non-Cash Items | – | – | $7.84M | $0.00 | $0.00 |
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