- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 30, 2026 | 47.61M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 44.94M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 42.98M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 38.46M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 37.46M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $126K |
| Capex | Q3 2026 · Dec 31, 2025 | $3.1M |
| Capex | Q3 2026 · Dec 31, 2024 | $1.38M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $13.86M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $22M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $6.12M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $0 |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $1.62M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $141.07M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $79.49M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $536.84M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $342.18M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $333.12M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $197.11M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $192.68M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $187.02M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $143.34M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $144.57M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $121.96M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $99.76M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $182.7M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $113.41M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $324.99M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $206.52M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $719.53M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $310.52M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $2.62 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $3.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.06 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.13 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $2.68 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $3.08 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.07 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.13 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $15.44M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $43.05M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $11.57M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $30.99M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $3.54M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $11.58M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $3M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $7.93M |
| Net Income | Q3 2026 · Dec 31, 2025 | $117.81M |
| Net Income | Q3 2026 · Dec 31, 2025 | $129.28M |
| Net Income | Q3 2026 · Sep 30, 2025 | $4.75M |
| Net Income | Q3 2026 · Jun 30, 2025 | $6.72M |
| Net Income | Q3 2026 · Dec 31, 2024 | $2.47M |
| Net Income | Q3 2026 · Dec 31, 2024 | $4.83M |
| Net Income | Q3 2026 · Sep 30, 2024 | $4.89M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$2.52M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $3.36M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $11.97M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.32M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$2.73M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $22.85M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $67.78M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $16.33M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $44.16M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $51.68M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $144.97M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $45.08M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $112M |