- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 13, 2026 | 1.08B sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 1.14B sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 1.12B sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 1.07B sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 1.07B sh |
| Capex | Q3 2026 · Dec 31, 2025 | $527.61K |
| Capex | Q3 2026 · Dec 31, 2024 | $870.97K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $14.6M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $3.54M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $80.31M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $61.58M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $47.68M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $53.52M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $36.45M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $47.27M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $58.25M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $57.58M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $13.19M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $11.84M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $46.1M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $42.87M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $96.79M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $57.74M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $126.41M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $96.39M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.01 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.02 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $2.47M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $9.9M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $2.72M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $6.97M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $1.04M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $4.1M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $1.79M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $5.92M |
| Net Income | Q3 2026 · Dec 31, 2025 | $18.59M |
| Net Income | Q3 2026 · Dec 31, 2025 | $26.41M |
| Net Income | Q3 2026 · Sep 30, 2025 | $13.7M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$5.88M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$10.89M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$21.31M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$11.04M |
| Net Income | Q3 2026 · Jun 30, 2024 | $615.77K |
| Operating Income | Q3 2026 · Dec 31, 2025 | $9.01M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $38.93M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.1M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $8.45M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $12.95M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $54.25M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $6.12M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $22.79M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $18.64M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $53.87M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $8.24M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $29.26M |
| Revenue | Q3 2026 · Dec 31, 2025 | $31.59M |
| Revenue | Q3 2026 · Dec 31, 2025 | $108.12M |
| Revenue | Q3 2026 · Dec 31, 2024 | $14.36M |
| Revenue | Q3 2026 · Dec 31, 2024 | $52.05M |