- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 14.66M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 14.66M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $973K |
| Capex | Q1 2026 · Dec 31, 2024 | $319K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $11.12M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $14.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $36.73M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $26.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $215.24M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $211.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $199.96M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $196.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.55M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $8.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.67M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $10.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $212.49M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $206.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $228.91M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $222.6M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.23 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.26 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.26 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $2.9M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $3.37M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $758K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $677K |
| Net Income | Q1 2026 · Dec 31, 2025 | $3.44M |
| Net Income | Q1 2026 · Dec 31, 2024 | $3.82M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $3.1M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $4.62M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $6.76M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $8.67M |