- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 12, 2026 | 4.21M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 3.81M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 3.81M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 3.84M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 3.83M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $544K |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $137K |
| Capex | Q3 2026 · Dec 31, 2025 | $972K |
| Capex | Q3 2026 · Dec 31, 2024 | $4.8M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $3.32M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $2.38M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $28.11M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $28.68M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $87.76M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $86.18M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $83.33M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $81.27M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $81.63M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $78.28M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $447.98M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $425.37M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $535.74M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $508.7M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.31 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.80 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.25 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.73 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.31 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.80 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.25 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.73 |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.18M |
| Net Income | Q3 2026 · Dec 31, 2025 | $3.05M |
| Net Income | Q3 2026 · Dec 31, 2024 | $951K |
| Net Income | Q3 2026 · Dec 31, 2024 | $2.81M |