- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 10, 2026 | 12.7M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 13.22M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 13.16M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 12.29M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 12.29M sh |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $1.9M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $1.84M |
| Capex | Q3 2026 · Dec 31, 2025 | $936.44K |
| Capex | Q3 2026 · Dec 31, 2024 | $491.68K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$3.49M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$581.28K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $11.45M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $13.22M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $63.59M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $62.82M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $20.38M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $19.82M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $20.56M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $20.11M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $56.77M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $54.42M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $84.21M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $82.98M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.09 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.15 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.09 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.15 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.06 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $4.88M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $14.76M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $4.2M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $14.65M |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.17M |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.95M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$5.81K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$695.73K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $1.94M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $3.99M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $707.73K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.01M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $7.05M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $19.43M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $5.38M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $17.08M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $34.72M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $103.94M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $30M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $99.48M |
| Revenue | Q3 2026 · Dec 31, 2025 | $41.77M |
| Revenue | Q3 2026 · Dec 31, 2025 | $123.37M |
| Revenue | Q3 2026 · Dec 31, 2024 | $35.38M |
| Revenue | Q3 2026 · Dec 31, 2024 | $116.56M |