- 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 6, 2026 | 18.73M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 18.68M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 18.71M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 18.78M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 18.56M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $990K |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $6.44M |
| Capex | Q3 2026 · Dec 31, 2025 | $9K |
| Capex | Q3 2026 · Dec 31, 2024 | $41K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$10.01M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$12.71M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $29.53M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $47.37M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $28.8M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2024 | $60.58M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $235.95M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $240.35M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $156.6M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $144.75M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $139.06M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $161.03M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $36.02M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $27.2M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $181.05M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $176.5M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $50.06M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $60.76M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $417M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $333.1M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $3.85 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.41 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$1.11 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.35 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $3.86 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.41 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$1.11 |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $1.1M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $3.44M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $1.12M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $4.65M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$6.6M |
| Net Income | Q3 2026 · Dec 31, 2025 | $72.12M |
| Net Income | Q3 2026 · Dec 31, 2024 | $7.71M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$20.58M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$9.06M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $74.1M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $7.03M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$21.11M |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.57M |
| Revenue | Q3 2026 · Dec 31, 2025 | $4.54M |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.57M |
| Revenue | Q3 2026 · Dec 31, 2024 | $4.64M |