- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 13, 2026 | 20.71M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 20.76M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 20.9M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 21.04M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 21.08M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $2.02M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $1.1M |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $1.26M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $2.11M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $15.55M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $8.41M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $28.64M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $29.41M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $164.22M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $160.01M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.35B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $1.35B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $1.51B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $1.51B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.07 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.18 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.06 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.18 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.07 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.18 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.06 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.18 |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.38M |
| Net Income | Q3 2026 · Dec 31, 2025 | $3.7M |
| Net Income | Q3 2026 · Dec 31, 2024 | $1.23M |
| Net Income | Q3 2026 · Dec 31, 2024 | $3.76M |