- 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 11, 2026 | 1.77M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 1.77M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 1.77M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 1.77M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 1.77M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $137K |
| Capex | Q2 2026 · Dec 31, 2024 | $669K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$11.42M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$9.03M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $7.12M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $12.14M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $14.21M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $13.76M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $23.82M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $14.85M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $105.61M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $97.92M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.29 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$2.90 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.66 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$2.30 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.29 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$2.90 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.66 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$2.30 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.77M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $5.76M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.31M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $6.1M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.28M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.13M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2.94M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.07M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.29M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$5.33M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$3.89M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$5.24M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $484K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $424K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | −$582K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $858K |
| Revenue | Q2 2026 · Dec 31, 2025 | $6.74M |
| Revenue | Q2 2026 · Dec 31, 2025 | $11.89M |
| Revenue | Q2 2026 · Dec 31, 2024 | $6.19M |
| Revenue | Q2 2026 · Dec 31, 2024 | $12.82M |