- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2026 | 5.52M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 5.57M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 5.55M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 5.43M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 5.46M sh |
| Capex | Q3 2025 · Dec 31, 2025 | $2.83M |
| Capex | Q3 2025 · Dec 31, 2024 | $3.49M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | $28.87M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $34.14M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $28.98M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $27.32M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $186.69M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $178.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $172.5M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $159.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $155.21M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $161.45M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $150.73M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $145.39M |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $54.4M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $163.96M |
| Total Liabilities | Q3 2025 · Dec 31, 2025 | $248.16M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $273.52M |
| Current Assets | Q3 2025 · Dec 31, 2025 | $105.63M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $102.69M |
| Total Assets | Q3 2025 · Dec 31, 2025 | $434.85M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $433.35M |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $1.95 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $1.97 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.95 |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $5.03M |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $15.06M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $5.05M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $14.42M |
| Net Income | Q3 2025 · Dec 31, 2025 | $3.63M |
| Net Income | Q3 2025 · Dec 31, 2025 | $10.85M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.48M |
| Net Income | Q3 2025 · Jun 30, 2025 | $4.74M |
| Net Income | Q3 2025 · Dec 31, 2024 | −$1.68M |
| Net Income | Q3 2025 · Dec 31, 2024 | $5.14M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.43M |
| Net Income | Q3 2025 · Jun 30, 2024 | $3.39M |
| Operating Income | Q3 2025 · Dec 31, 2025 | $7.98M |
| Operating Income | Q3 2025 · Dec 31, 2025 | $15.76M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $5.78M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $14.87M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $41.8M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $116.07M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $39.75M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $112.46M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $23.33M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $69.34M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $23.09M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $66.39M |
| Revenue | Q3 2025 · Dec 31, 2025 | $65.13M |
| Revenue | Q3 2025 · Dec 31, 2025 | $185.41M |
| Revenue | Q3 2025 · Dec 31, 2024 | $62.84M |
| Revenue | Q3 2025 · Dec 31, 2024 | $178.84M |