- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 45.32M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 47.16M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 45.2M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $10M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $3.26M |
| Capex | Q1 2026 · Dec 31, 2025 | $1.43M |
| Capex | Q1 2026 · Dec 31, 2024 | $335K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $8.02M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $565K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $14.95M |
| Short Term Investments | Q1 2026 · Sep 30, 2025 | $38.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $175.12M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $154.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $233.66M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $240.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $200.92M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $214.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $203.11M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $209.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $212.8M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $218.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $239.1M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $248.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $446.45M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $459.11M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.06 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.10 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.10 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $11.07M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $11.9M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $7.37M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $8.32M |
| Net Income | Q1 2026 · Dec 31, 2025 | $2.77M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$4.61M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $5.44M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$3.07M |
| Revenue | Q1 2026 · Dec 31, 2025 | $44.24M |
| Revenue | Q1 2026 · Dec 31, 2024 | $37.25M |