- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 5, 2026 | 11.07M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 11.16M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2025 | 11.11M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 11.06M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 11.02M sh |
| Capex | Q3 2025 · Dec 31, 2025 | $13.48M |
| Capex | Q3 2025 · Dec 31, 2024 | $13.8M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2025 | $16.08M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $27.87M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2025 | $22.25M |
| Cash And Equivalents | Q3 2025 · Mar 31, 2025 | $21.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2025 | $131.31M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $127.59M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $123.38M |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $119.58M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $114.43M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $112.47M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $108.19M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $105.57M |
| Current Liabilities | Q3 2025 · Dec 31, 2025 | $154.67M |
| Current Liabilities | Q3 2025 · Mar 31, 2025 | $136.15M |
| Total Liabilities | Q3 2025 · Dec 31, 2025 | $161.62M |
| Total Liabilities | Q3 2025 · Mar 31, 2025 | $144.53M |
| Current Assets | Q3 2025 · Dec 31, 2025 | $163.81M |
| Current Assets | Q3 2025 · Mar 31, 2025 | $141.37M |
| Total Assets | Q3 2025 · Dec 31, 2025 | $292.93M |
| Total Assets | Q3 2025 · Mar 31, 2025 | $264.11M |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $0.25 |
| Eps Diluted | Q3 2025 · Dec 31, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.71 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $0.26 |
| Eps Basic | Q3 2025 · Dec 31, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.72 |
| Sga Expense | Q3 2025 · Dec 31, 2025 | $10.13M |
| Sga Expense | Q3 2025 · Dec 31, 2025 | $29.32M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $9.26M |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $26.82M |
| Net Income | Q3 2025 · Dec 31, 2025 | $2.85M |
| Net Income | Q3 2025 · Dec 31, 2025 | $10.53M |
| Net Income | Q3 2025 · Dec 31, 2024 | $1.59M |
| Net Income | Q3 2025 · Dec 31, 2024 | $7.84M |
| Operating Income | Q3 2025 · Dec 31, 2025 | $3.12M |
| Operating Income | Q3 2025 · Dec 31, 2025 | $12.36M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $2.21M |
| Operating Income | Q3 2025 · Dec 31, 2024 | $9.67M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $13.47M |
| Gross Profit | Q3 2025 · Dec 31, 2025 | $42.5M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $11.69M |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $36.85M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $43.23M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2025 | $135.72M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $35.35M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $113.7M |
| Revenue | Q3 2025 · Dec 31, 2025 | $56.7M |
| Revenue | Q3 2025 · Dec 31, 2025 | $178.22M |
| Revenue | Q3 2025 · Dec 31, 2024 | $47.04M |
| Revenue | Q3 2025 · Dec 31, 2024 | $150.55M |