- Filed
- Jan 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 16, 2026 | 28.11M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 28.44M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 28.38M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 28.31M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 28.25M sh |
| Capex | Q3 2025 · Dec 31, 2025 | $1.42M |
| Capex | Q3 2025 · Dec 31, 2024 | $2.08M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | $34.16M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $27.98M |
| Long Term Debt | Q3 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | Q3 2025 · Mar 31, 2025 | $24M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $81.45M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $73.04M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $313.12M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $296.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $265.89M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $256.79M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $260.26M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $236.48M |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $129.9M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $111.02M |
| Current Assets | Q3 2025 · Dec 31, 2025 | $169.77M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $123.53M |
| Total Assets | Q3 2025 · Dec 31, 2025 | $475.18M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $434.37M |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $0.35 |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.68 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $0.35 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $0.95 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.70 |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $18.93M |
| Rd Expense | Q3 2025 · Dec 31, 2025 | $54.21M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $14.97M |
| Rd Expense | Q3 2025 · Dec 31, 2024 | $45.86M |
| Net Income | Q3 2025 · Dec 31, 2025 | $9.9M |
| Net Income | Q3 2025 · Dec 31, 2025 | $26.5M |
| Net Income | Q3 2025 · Dec 31, 2024 | $3.83M |
| Net Income | Q3 2025 · Dec 31, 2024 | $19.3M |
| Operating Income | Q3 2025 · Dec 31, 2025 | $11.73M |
| Operating Income | Q3 2025 · Dec 31, 2025 | $30.4M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $7.41M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $17.28M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $50.24M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $146.5M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $43.86M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $126.94M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $30.15M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $89.86M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $25.71M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $74.42M |
| Revenue | Q3 2025 · Dec 31, 2025 | $80.39M |
| Revenue | Q3 2025 · Dec 31, 2025 | $236.37M |
| Revenue | Q3 2025 · Dec 31, 2024 | $69.56M |
| Revenue | Q3 2025 · Dec 31, 2024 | $201.35M |