Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $123.85M | $121.50M | $457.55M | $120.89M | $115.59M |
| Total Operating Revenue | $123.85M | $121.50M | $457.55M | $120.89M | $115.59M |
| Cost of Revenue | $27.76M | $27.99M | $102.70M | $27.14M | $25.78M |
| Gross Profit | $96.09M | $93.51M | $354.85M | $93.75M | $89.81M |
| Operating Expense | $98.76M | $99.35M | $398.31M | $104.57M | $98.92M |
| Selling and Admin Expenses | $72.11M | $72.41M | $297.03M | $76.18M | $73.85M |
| -Selling & Marketing Expense | $47.42M | $48.55M | $190.56M | $47.92M | $47.03M |
| -General & Admin Expense | $24.70M | $23.86M | $106.47M | $28.26M | $26.82M |
| Research & Development | $26.64M | $26.95M | $101.28M | $28.40M | $25.07M |
| Operating Profit | -$2.67M | -$5.85M | -$43.45M | -$10.83M | -$9.11M |
| Net Non-Operating Interest Income (Expense) | $225,000.00 | $84,000.00 | $917,000.00 | -$99,000.00 | $98,000.00 |
| Non-Operating Interest Income | $843,000.00 | $751,000.00 | $3.42M | $718,000.00 | $859,000.00 |
| Non-Operating Interest Expense | $618,000.00 | $667,000.00 | $2.50M | $817,000.00 | $761,000.00 |
| Other Income (Expense) | -$291,000.00 | -$163,000.00 | -$204,000.00 | -$98,000.00 | -$294,000.00 |
| Other Non-Operating Income (Expenses) | -$291,000.00 | -$163,000.00 | -$204,000.00 | -$98,000.00 | -$294,000.00 |
| Pretax Profit | -$2.74M | -$5.93M | -$42.74M | -$11.02M | -$9.31M |
| Tax | $354,000.00 | $411,000.00 | $587,000.00 | -$281,000.00 | $74,000.00 |
| Net Profit | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| Profit from Continuing Operations | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| Net Income to Parent Company | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| Net Income to Common Stockholders | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| Basic EPS | -$0.05 | -$0.11 | -$0.74 | -$0.18 | -$0.16 |
| Diluted EPS | -$0.05 | -$0.11 | -$0.74 | -$0.18 | -$0.16 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $522.22M | $508.60M | $523.06M | $523.06M | $481.40M |
| Total Current Assets | $242.17M | $225.92M | $237.20M | $237.20M | $195.02M |
| Cash and Cash Equivalents & Short-Term Investments | $119.93M | $111.62M | $95.27M | $95.27M | $90.64M |
| -Cash and Cash Equivalents | $119.93M | $111.62M | $95.27M | $95.27M | $90.64M |
| Receivables | $78.08M | $69.42M | $101.00M | $101.00M | $63.50M |
| -Accounts Receivable | $78.08M | $69.42M | $101.00M | $101.00M | $63.50M |
| Current Deferred Assets | $28.96M | $27.91M | $27.00M | $27.00M | $25.15M |
| Other Current Assets | $15.21M | $16.97M | $13.95M | $13.95M | $15.73M |
| Total Non-Current Assets | $280.05M | $282.68M | $285.86M | $285.86M | $286.38M |
| Net PPE | $18.95M | $19.56M | $19.67M | $19.67M | $20.08M |
| -Gross PPE | $18.95M | $19.56M | $38.04M | $38.04M | $20.08M |
| Goodwill and Other Intangible Assets | $202.04M | $204.45M | $206.86M | $206.86M | $209.11M |
| -Goodwill | $167.12M | $167.12M | $167.12M | $167.12M | $166.97M |
| -Other Intangible Assets | $34.92M | $37.33M | $39.73M | $39.73M | $42.14M |
| Non-Current Deferred Assets | $56.09M | $56.08M | $57.05M | $57.05M | $54.80M |
| Other Non-Current Assets | $2.96M | $2.60M | $2.28M | $2.28M | $2.39M |
| Total Liabilities | $293.67M | $293.41M | $319.64M | $319.64M | $287.27M |
| Total Current Liabilities | $236.08M | $237.12M | $256.26M | $256.26M | $219.14M |
| Payables | $10.71M | $9.49M | $10.12M | $10.12M | $9.39M |
| -Accounts Payable | $10.71M | $9.49M | $10.12M | $10.12M | $9.39M |
| Current Accrued Expenses | $29.15M | $30.55M | $37.84M | $37.84M | $34.62M |
| Short-Term Debt and Capital Lease Obligation | $2.80M | $2.74M | $2.66M | $2.66M | $2.57M |
| -Current Capital Lease Obligation | $2.80M | $2.74M | $2.66M | $2.66M | $2.57M |
| Current Deferred Liabilities | $193.42M | $194.34M | $205.64M | $205.64M | $172.56M |
| Total Non-Current Liabilities | $57.59M | $56.29M | $63.38M | $63.38M | $68.13M |
| Long Term Debt and Capital Lease Obligation | $43.08M | $43.81M | $52.06M | $52.06M | $56.76M |
| -Long Term Debt | $32.50M | $32.50M | $40.00M | $40.00M | $44.00M |
| -Long Term Capital Lease Obligation | $10.58M | $11.31M | $12.06M | $12.06M | $12.76M |
| Non-Current Deferred Liabilities | $1.17M | $1.07M | $752,000.00 | $752,000.00 | $834,000.00 |
| Other Non-Current Liabilities | $13.33M | $11.41M | $10.57M | $10.57M | $10.54M |
| Total Equity | $228.55M | $215.19M | $203.42M | $203.42M | $194.13M |
| Stockholders' Equity | $228.55M | $215.19M | $203.42M | $203.42M | $194.13M |
| Capital Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 |
| -Common Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $5,000.00 |
| Additional Paid-In Capital | $673.83M | $657.26M | $638.89M | $638.89M | $618.67M |
| Retained Earnings | -$407.14M | -$404.05M | -$397.71M | -$397.71M | -$386.97M |
| Less: Treasury Stock | $38.15M | $38.03M | $37.77M | $37.77M | $37.58M |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Short Term Investments | – | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$18.37M | -$18.37M | – |
| Investments and Advances | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $8.47M | $25.22M | $43.43M | $10.94M | $9.30M |
| Net cash flow from continuing operations | $8.47M | $25.22M | $43.43M | $10.94M | $9.30M |
| Net Income from Continuing Operations | -$3.09M | -$6.34M | -$43.33M | -$10.74M | -$9.38M |
| Depreciation & Depletion & Amortization | $3.75M | $3.75M | $12.33M | $3.70M | $3.33M |
| Other Non-Cash Items | $6.69M | $6.52M | $25.40M | $6.68M | $6.52M |
| Change in Working Capital | -$15.55M | $2.86M | -$33.25M | -$9.54M | -$10.40M |
| -Change in Receivables | -$9.46M | $31.30M | -$18.27M | -$38.61M | $5.81M |
| -Change in Prepaid Assets | $1.34M | -$3.56M | $1.51M | $2.26M | -$945,000.00 |
| -Change in Payables and Accrued Expense | $2.48M | -$6.27M | $626,000.00 | $5.38M | -$1.53M |
| -Change in Other Current Liabilities | -$672,000.00 | -$664,000.00 | -$3.32M | -$605,000.00 | -$580,000.00 |
| -Change In Other Working Capital | -$9.23M | -$17.95M | -$13.80M | $22.03M | -$13.16M |
| Net cash flow from investing | -$621,000.00 | -$1.10M | -$52.15M | -$2.51M | -$51.12M |
| Net Cash Flow from Continuing Investing Activities | -$621,000.00 | -$1.10M | -$52.15M | -$2.51M | -$51.12M |
| Capital Expenditure | -$621,000.00 | -$1.10M | -$4.11M | -$1.05M | -$787,000.00 |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $3.75M | $0.00 | $0.00 |
| Financing Cash Flow | $465,000.00 | -$7.76M | $15.50M | -$3.79M | $28.84M |
| Net Cash Flow from Continuing Financing Activities | $465,000.00 | -$7.76M | $15.50M | -$3.79M | $28.84M |
| Net Issuance Payments Of Debt | $0.00 | -$7.50M | $15.00M | -$4.00M | $29.00M |
| Net Other Financing Charges | -$122,000.00 | -$263,000.00 | -$832,000.00 | -$185,000.00 | -$161,000.00 |
| Ending Cash Balance | $121.87M | $113.56M | $97.20M | $97.20M | $92.57M |
| Net Change in Cash | $8.31M | $16.35M | $6.79M | $4.63M | -$12.98M |
| Beginning Cash Balance | $113.56M | $97.20M | $90.42M | $92.57M | $105.56M |
| Free Cash Flow | $7.85M | $24.12M | $39.32M | $9.88M | $8.51M |
| Net Business Purchase and Sale | – | – | -$51.79M | -$1.46M | – |
| Proceeds from Stock Option Exercised | – | – | $1.34M | $392,000.00 | $0.00 |
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