- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 16.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $661K |
| Capex | FY 2025 · Dec 31, 2024 | $100K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $7.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$4.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$12.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$102.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $48.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $63.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $97.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $112.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $64.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $72.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $93.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $100M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.24M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $838K |
| Net Income | FY 2025 · Dec 31, 2024 | $4.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.72M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $71M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $68.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $166.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $191.24M |