- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 9, 2026 | 21.73M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 21.67M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 21.63M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 22.36M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 21.29M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $3.76M |
| Capex | Q2 2026 · Dec 31, 2024 | $5.36M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$5.79M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $5.05M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $4.19M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $6.8M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $35.66M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $40.01M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $43.55M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $41.49M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $40.93M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $45.55M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $65.95M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $71.03M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $115.79M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $117.68M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $83.64M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $85.55M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $151.45M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $161.23M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.41 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.23 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.22 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.41 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.23 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $8.81M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $17.6M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $9.53M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $20.79M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$4.87M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$8.89M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$4.03M |
| Net Income | Q2 2026 · Dec 31, 2024 | $210K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.79M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$5M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$4.14M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$7.32M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $1.02M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.81M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $32.27M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $64.7M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $38.84M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $76.16M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $56.66M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $105.82M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $51.18M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $98.93M |
| Revenue | Q2 2026 · Dec 31, 2025 | $88.92M |
| Revenue | Q2 2026 · Dec 31, 2025 | $170.52M |
| Revenue | Q2 2026 · Dec 31, 2024 | $90.02M |
| Revenue | Q2 2026 · Dec 31, 2024 | $175.09M |