- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 9, 2026 | 9.91M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 9.68M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 9.62M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $105K |
| Capex | Q1 2026 · Dec 31, 2024 | $47K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$2.92M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $1.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.93M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $27.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $30.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.81M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $44.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $47.46M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $47.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.86M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $22.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.34M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $26.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $49.16M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $52.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $69.15M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $71.16M |
| Total Assets | Q1 2026 · Dec 31, 2024 | $67.52M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.05 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.05 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $3.99M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $4.13M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $858K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $786K |
| Net Income | Q1 2026 · Dec 31, 2025 | $91K |
| Net Income | Q1 2026 · Dec 31, 2024 | $472K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$112K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$354K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $4.74M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $4.56M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $7.3M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $11.11M |