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Earnings analysis · 10-Q

IA earnings analysis

Filed February 13, 2026 · Our reading of the company's report

The latest report

The supplied excerpt does not include the income statement, balance sheet, cash flow statement, segment disclosures, or MD&A financial trends, so revenue, margins, EPS, liquidity, and free cash flow cannot be assessed.…

Read full summary

The supplied excerpt does not include the income statement, balance sheet, cash flow statement, segment disclosures, or MD&A financial trends, so revenue, margins, EPS, liquidity, and free cash flow cannot be assessed. Management reported effective disclosure controls as of December 31, 2025 and no material control changes during the quarter. No quantitative guidance was provided, and the filing states that a hypothetical +/-1% interest-rate change would not materially affect results under constant-balance assumptions.

Read the original on SEC.gov

What stood out

  • Controls deemed effective

    Management concluded that disclosure controls and procedures were effective as of December 31, 2025, providing reasonable assurance over required SEC reporting.

  • No material control changes

    The company reported no changes during the quarter ended December 31, 2025 that materially affected, or were reasonably likely to materially affect, internal control over financial reporting.

  • No share repurchases or issuance

    The company did not repurchase shares during the quarter ended December 31, 2025, and reported no unregistered equity sales during the same quarter.

  • Limited interest-rate sensitivity

    A hypothetical plus or minus 1% change in interest rates was not expected to have a material impact on results, financial position, or cash flows, assuming constant cash-equivalent balances.

What to watch

  • Variable-rate cash exposure

    Cash equivalents are invested in variable-rate money market funds, so changes in interest rates could affect interest income and cash flows. Management stated that a hypothetical +/-1% rate change would not have a material impact under the stated assumptions.

Management's outlook

No quantitative revenue or EPS guidance is included in the supplied filing excerpt; outlook was not provided.

Earlier filings 1

10-K · December 23, 2025

Fiscal 2025 was a strong growth year, with revenue rising 78.6% to $84.3 million, diluted EPS more than doubling to $0.88 and operating cash flow increasing to $13.3 million. Growth was driven heavily by the Honeywell…

This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.