- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 9, 2026 | 7.11M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $10K |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $171K |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $846K |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $836K |
| Capex | Q3 2026 · Dec 31, 2025 | $5.84M |
| Capex | Q3 2026 · Dec 31, 2024 | $3.05M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $11.18M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $7.42M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $3.01M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $3.69M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $142.21M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $139.27M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $137.28M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $132.43M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $127.33M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $128.76M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $129.69M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $127.48M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $64.41M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $38.32M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $169.65M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $94.4M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $231.48M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $166.47M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $311.86M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $226.82M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.43 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.46 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.11 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.43 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.46 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.17 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.11 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $7.15M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $18.89M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $3.89M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $12.33M |
| Net Income | Q3 2026 · Dec 31, 2025 | $3.04M |
| Net Income | Q3 2026 · Dec 31, 2025 | $10.31M |
| Net Income | Q3 2026 · Sep 30, 2025 | $2.24M |
| Net Income | Q3 2026 · Jun 30, 2025 | $5.03M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$1.15M |
| Net Income | Q3 2026 · Dec 31, 2024 | $740K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$675K |
| Net Income | Q3 2026 · Jun 30, 2024 | $2.57M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $3.9M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $13.82M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$1.19M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$2.81M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $164.08M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $441.31M |