$251.66M
Revenue
$32.18M
Net Income
-
Gross Margin
-
Op. Margin
$55.21M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $72.38M | $62.55M | $58.39M | $58.34M | $59.18M | $52.22M | $32.55M | $26.50M | $26.11M | $22.17M | $19.66M | $18.84M | $19.38M | $18.45M |
| Revenue Growth % (YoY) | 22.3% | 19.8% | 79.4% | 120.1% | 126.6% | 135.6% | 65.6% | 40.7% | 34.8% | 20.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $61.02M | $50.37M | $48.91M | $49.95M | $47.83M | $40.78M | $32.28M | $25.09M | $24.21M | $21.41M | $20.28M | $20.73M | $21.10M | $21.50M |
| Selling General & Admin | $16.77M | $13.74M | $14.11M | $14.98M | $15.50M | $9.91M | $9.02M | $8.30M | $8.20M | $7.40M | $7.57M | $7.80M | $8.36M | $9.12M |
| Interest Expense | $96.00K | $133.00K | $20.00K | - | $97.00K | $190.00K | $169.00K | $68.00K | $105.00K | $295.00K | $132.00K | $92.00K | $18.00K | $1.00K |
| Income Before Tax | $11.36M | $12.18M | $9.49M | $8.40M | $11.35M | $11.45M | $276.00K | $1.41M | $1.90M | $757.00K | $-627.00K | $-1.90M | $-1.73M | $-8.75M |
| Income Tax Expense | $2.53M | $3.84M | $2.27M | $612.00K | $1.04M | $-5.94M | $285.00K | $424.00K | $248.00K | $374.00K | $188.00K | $218.00K | $229.00K | $268.00K |
| Net Income | $8.83M | $8.34M | $7.22M | $7.79M | $10.30M | $17.39M | $-14.00K | $989.00K | $1.64M | $371.00K | $-815.00K | $-2.12M | $-1.89M | $-3.33M |
| Net Margin % | 12.2% | 13.3% | 12.4% | 13.3% | 17.4% | 33.3% | -0.0% | 3.7% | 6.3% | 1.7% | -4.1% | -11.2% | -9.7% | -18.0% |
| Basic EPS | 0.27 | 0.26 | 0.23 | 0.25 | 0.34 | 0.60 | 0.00 | 0.03 | 0.06 | 0.01 | -0.03 | -0.08 | -0.07 | -0.12 |
| Diluted EPS | 0.25 | 0.24 | 0.20 | 0.22 | 0.34 | 0.51 | 0.00 | 0.03 | 0.06 | 0.01 | -0.03 | -0.08 | -0.07 | -0.12 |
| Basic Shares Outstanding | - | 31.8M | 31.8M | 31.4M | 290K | 29.0M | 28.9M | 28.8M | -27.9M | 28.5M | 27.9M | 27.5M | 39K | 27.3M |
| Diluted Shares Outstanding | - | 35.3M | 35.3M | 35.0M | -1.1M | 34.0M | 28.9M | 32.2M | -27.9M | 32.5M | 27.9M | 27.5M | 39K | 27.3M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $82.23M | $73.86M | $59.79M | $56.56M | $46.90M | $26.36M | $16.51M | $18.98M | $13.81M | $14.81M | $13.65M | $10.33M | $9.79M | $10.73M |
| Accounts Receivable | $46.51M | $39.44M | $34.12M | $29.58M | $28.01M | $23.19M | $18.16M | $14.06M | $14.29M | $10.68M | $8.36M | $8.46M | $9.53M | $9.37M |
| Other Current Assets | $6.65M | $6.48M | $6.77M | $6.22M | $6.09M | $5.22M | $3.65M | $3.82M | $3.97M | $3.83M | $3.84M | $4.19M | $3.86M | $3.82M |
| Total Current Assets | $135.39M | $119.78M | $100.69M | $92.35M | $81.00M | $54.78M | $38.34M | $36.87M | $32.08M | $29.33M | $25.86M | $23.49M | $23.68M | $23.92M |
| Property Plant & Equipment | $7.97M | $7.14M | $4.71M | $4.68M | $4.10M | $3.33M | $3.27M | $2.14M | $2.28M | $2.37M | $2.43M | $2.59M | $2.51M | $2.72M |
| Goodwill | $2.08M | $2.07M | $2.09M | $2.02M | $2.00M | $2.08M | $2.04M | $2.06M | $2.08M | $2.03M | $2.07M | $2.04M | $2.04M | $1.98M |
| Intangible Assets | $13.98M | $13.88M | $13.93M | $13.57M | $13.35M | $13.88M | $13.91M | $13.82M | $13.76M | $13.45M | $13.49M | $13.06M | $12.53M | $11.94M |
| Other Non-current Assets | $1.65M | $1.52M | $1.34M | $1.28M | $1.27M | $1.77M | $2.05M | $2.02M | $2.44M | $2.52M | $2.23M | $2.25M | $1.50M | $1.51M |
| Total Assets | $168.59M | $152.92M | $132.62M | $125.21M | $113.45M | $88.17M | $65.97M | $63.57M | $59.43M | $56.42M | $51.60M | $49.13M | $48.04M | $47.81M |
| Accounts Payable | $9.62M | $4.39M | $4.49M | $4.50M | $4.55M | $3.49M | $3.73M | $2.09M | $2.66M | $2.42M | $2.72M | $2.23M | $2.63M | $2.95M |
| Accrued Liabilities | $9.61M | $12.30M | $5.14M | $5.73M | $4.89M | $4.20M | $5.35M | $3.19M | $6.58M | $8.12M | $5.22M | $6.84M | $7.25M | $6.74M |
| Deferred Revenue | $7.49M | $7.03M | $6.49M | $8.03M | $8.01M | $6.50M | - | - | $3.52M | - | - | - | $4.37M | - |
| Total Current Liabilities | $50.53M | $44.52M | $35.12M | $39.13M | $39.51M | $29.79M | $26.37M | $25.27M | $22.93M | $22.92M | $21.38M | $21.17M | $20.82M | $20.93M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $5.08M | $5.87M |
| Deferred Tax Liabilities | $146.00K | $40.00K | $71.00K | $35.00K | $32.00K | $30.00K | $86.00K | $84.00K | $22.00K | $19.00K | $17.00K | $57.00K | $65.00K | $23.00K |
| Total Liabilities | $61.53M | $55.68M | $45.98M | $49.81M | $50.06M | $41.16M | $37.70M | $36.72M | $34.44M | $34.28M | $31.68M | $31.44M | $30.00M | $30.76M |
| Common Stock | $355.00K | $351.00K | $350.00K | $349.00K | $345.00K | $322.00K | $322.00K | $320.00K | $320.00K | $319.00K | $315.00K | $307.00K | $306.00K | $306.00K |
| Retained Earnings | $51.16M | $42.33M | $33.98M | $26.76M | $18.98M | $8.68M | $-8.71M | $-8.69M | $-9.68M | $-11.34M | $-11.71M | $-10.89M | $-8.78M | $-6.82M |
| Treasury Stock | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M | $6.46M |
| Total Stockholders Equity | $107.14M | $97.32M | $86.72M | $75.48M | $63.47M | $47.71M | $28.97M | $27.56M | $25.70M | $22.86M | $20.65M | $18.42M | $18.77M | $17.78M |
| Total Liabilities & Equity | $168.59M | $152.92M | $132.62M | $125.21M | $113.45M | $88.17M | $65.97M | $63.57M | $59.43M | $56.42M | $51.60M | $49.13M | $48.04M | $47.81M |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
Q1 2024 (Mar 31, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $8.83M | $8.34M | $15.01M | $7.79M | $10.30M | $17.39M | $-14.00K | $989.00K | $1.64M | $371.00K | $-815.00K | $-2.12M | $-1.89M | $-3.33M |
| Depreciation & Amortization | $1.98M | $4.91M | $3.16M | $1.56M | $1.58M | $4.22M | $2.68M | $1.27M | $1.24M | $3.48M | $2.24M | $1.09M | $1.05M | $2.84M |
| Stock-based Compensation | $2.83M | $8.31M | $5.60M | $2.88M | $1.12M | $2.88M | $2.03M | $1.03M | $1.03M | $3.00M | $1.98M | $962.00K | $913.00K | $2.37M |
| Change in Receivables | $7.18M | $11.17M | $5.72M | $1.35M | $5.58M | $8.83M | $3.98M | $-137.00K | $3.92M | $1.20M | $-1.27M | $-1.15M | $387.00K | $-1.69M |
| Operating Cash Flow | $12.88M | $33.87M | $15.10M | $10.87M | $17.18M | $17.68M | $6.31M | $6.77M | $114.00K | $5.79M | $4.18M | $1.78M | $444.00K | $-1.66M |
| Capital Expenditure | $2.82M | $8.29M | $4.06M | $2.35M | $2.22M | $5.52M | $4.07M | $1.34M | $1.24M | $4.32M | $3.01M | $1.70M | $1.27M | $5.25M |
| Investing Cash Flow | $-2.82M | $-8.29M | $-4.06M | $-2.35M | $-2.22M | $-5.52M | $-4.07M | $-1.34M | $-1.25M | $-3.83M | $-2.52M | $-1.71M | $-1.78M | $-5.25M |
| Debt Repayment | $51.00K | $369.00K | $229.00K | $103.00K | $-154.00K | $516.00K | $294.00K | $291.00K | $123.00K | $329.00K | $192.00K | $70.00K | $129.00K | $510.00K |
| Financing Cash Flow | $-1.57M | $1.14M | $1.24M | $860.00K | $6.01M | $197.00K | $392.00K | $-291.00K | $43.00K | $2.83M | $1.99M | $251.00K | $-73.00K | $-234.00K |
| Net Change in Cash | $8.37M | $26.96M | $12.89M | $9.66M | $20.52M | $12.56M | $2.70M | $5.17M | $-1.01M | $5.02M | $3.86M | $538.00K | $-937.00K | $-8.17M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $62.55M | - | $179.29M | - |
| Operating Expenses | $50.37M | - | $149.22M | - |
| Selling General & Admin | $13.74M | - | $42.84M | - |
| Interest Expense | - | - | $133.00K | - |
| Income Before Tax | $12.18M | - | $30.07M | - |
| Income Tax Expense | $3.84M | - | $6.72M | - |
| Net Income | $8.34M | $-14.00K | $23.35M | - |
| Basic EPS | 0.26 | - | 0.74 | - |
| Diluted EPS | 0.24 | - | 0.67 | - |
| Basic Shares Outstanding | $31.85M | - | $31.69M | - |
| Diluted Shares Outstanding | $35.27M | - | $35.00M | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $73.86M | $46.90M |
| Accounts Receivable | $39.44M | $28.01M |
| Other Current Assets | $6.48M | $6.09M |
| Total Current Assets | $119.78M | $81.00M |
| Property Plant & Equipment | $7.14M | $4.10M |
| Goodwill | $2.07M | $2.00M |
| Intangible Assets | $13.88M | $13.35M |
| Other Non-current Assets | $1.52M | $1.27M |
| Total Assets | $152.92M | $113.45M |
| Accounts Payable | $4.39M | $4.55M |
| Accrued Liabilities | $12.30M | $4.89M |
| Deferred Revenue | $7.03M | $8.01M |
| Total Current Liabilities | $44.52M | $39.51M |
| Deferred Tax Liabilities | $40.00K | $32.00K |
| Total Liabilities | $55.68M | $50.06M |
| Common Stock | $351.00K | $345.00K |
| Retained Earnings | $42.33M | $18.98M |
| Treasury Stock | $6.46M | $6.46M |
| Total Stockholders Equity | $97.32M | $63.47M |
| Total Liabilities & Equity | $152.92M | $113.45M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $8.34M | $-14.00K | $23.35M | - |
| Depreciation & Amortization | - | - | $4.91M | - |
| Stock-based Compensation | - | - | $8.31M | - |
| Change in Receivables | - | - | $11.17M | - |
| Operating Cash Flow | - | - | $33.87M | - |
| Capital Expenditure | - | - | $8.29M | - |
| Investing Cash Flow | - | - | $-8.29M | - |
| Debt Repayment | - | - | $369.00K | - |
| Financing Cash Flow | - | - | $1.14M | - |
| Net Change in Cash | - | - | $26.96M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.