- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 6, 2026 | 14.49M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 14.56M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 14.56M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $39K |
| Capex | Q1 2026 · Dec 31, 2024 | $552K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$4.77M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$11.54M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $116.05M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $119.97M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17.43M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $8.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $257K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $125K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $112.19M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $112.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $111.44M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $110.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $41.03M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $42.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $171.32M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $177.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $39.64M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $42.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $283.51M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $290.66M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.08 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.08 |
| Net Income | Q1 2026 · Dec 31, 2025 | −$1.32M |
| Net Income | Q1 2026 · Dec 31, 2024 | $1.12M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $1.44M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $5.64M |