- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 12.14M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 12.16M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 12.15M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $3.24M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $3.19M |
| Capex | Q1 2026 · Dec 31, 2025 | $2.03M |
| Capex | Q1 2026 · Dec 31, 2024 | $2.19M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $43.64M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $37.07M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $10.21M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $24.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $490.63M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $450.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $668.89M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $640.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $496.33M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $483.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $401.63M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $446.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $425.48M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $468.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $920.09M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $931.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.09B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $1.11B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $3.40 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $2.86 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $3.42 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $2.89 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $25.16M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $21.48M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $3.27M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $2.48M |
| Net Income | Q1 2026 · Dec 31, 2025 | $41.39M |
| Net Income | Q1 2026 · Dec 31, 2024 | $34.76M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $42.77M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $35.57M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $71.42M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $59.52M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $179.77M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $181.91M |
| Revenue | Q1 2026 · Dec 31, 2025 | $251.18M |
| Revenue | Q1 2026 · Dec 31, 2024 | $241.43M |