- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 21.05M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 19.95M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 19.05M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 19.05M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $210K |
| Capex | Q3 2026 · Dec 31, 2025 | $773K |
| Capex | Q3 2026 · Dec 31, 2024 | $841K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.98M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $2.23M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $25.3M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $7.97M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$63.28M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$21.62M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $73.06M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $52.58M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $80.09M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $82.63M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $50.2M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $36.09M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $87.68M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $74.86M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$1.79 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$2.79 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.14 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.37 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$1.79 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$2.79 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.14 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.37 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $7.41M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $21.13M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $6.31M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $19.5M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $971K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $2.59M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $744K |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $1.88M |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.19M |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.32M |
| Net Income | Q3 2026 · Sep 30, 2025 | $834K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$698K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$2.7M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$7.06M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$423K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$3.94M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $2.05M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $3.24M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$2.06M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$5.59M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $10.43M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $26.95M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $4.99M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $15.79M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $16.33M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $56.06M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $15.15M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $42.72M |
| Revenue | Q3 2026 · Dec 31, 2025 | $26.76M |
| Revenue | Q3 2026 · Dec 31, 2025 | $83.02M |
| Revenue | Q3 2026 · Dec 31, 2024 | $20.15M |
| Revenue | Q3 2026 · Dec 31, 2024 | $58.51M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $24.21M |