- Filed
- Jan 21, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 4.84M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 4.84M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 4.84M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 4.84M sh |
| Shares Outstanding | Q3 2026 · Dec 31, 2025 | 4.84M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $10.11M |
| Capex restated | Q3 2026 · Dec 31, 2024 | $11.28M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $12.17M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $11.83M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $3.41M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $8.04M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $58.3M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $62.27M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $891.98K |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.17M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $1.67M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $2.01M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $31.08M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $33.2M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $59.96M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $64.28M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.70 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $2.12 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.63 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $2.31 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.70 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $2.12 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.63 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $2.31 |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $795.59K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $2.39M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $869.68K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $2.6M |
| Net Income | Q3 2026 · Dec 31, 2025 | $3.38M |
| Net Income | Q3 2026 · Dec 31, 2025 | $10.27M |
| Net Income | Q3 2026 · Sep 30, 2025 | $3.31M |
| Net Income | Q3 2026 · Jun 30, 2025 | $3.58M |
| Net Income | Q3 2026 · Dec 31, 2024 | $3.05M |
| Net Income | Q3 2026 · Dec 31, 2024 | $11.17M |
| Net Income | Q3 2026 · Sep 30, 2024 | $4.03M |
| Net Income | Q3 2026 · Jun 30, 2024 | $4.1M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $3.74M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $11.19M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $2.96M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $11.75M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $4.89M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $14.78M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $4.27M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $15.88M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.33M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $3.89M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $797.62K |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $2.72M |
| Revenue | Q3 2026 · Dec 31, 2025 | $6.22M |
| Revenue | Q3 2026 · Dec 31, 2025 | $18.68M |
| Revenue | Q3 2026 · Dec 31, 2024 | $5.06M |
| Revenue | Q3 2026 · Dec 31, 2024 | $18.6M |