- 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 6, 2026 | 32.91M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 32.33M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 32.11M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 30.42M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 30.38M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $39.55K |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $205.28K |
| Capex | Q2 2026 · Dec 31, 2025 | $24.56K |
| Capex | Q2 2026 · Dec 31, 2024 | $5.4K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $2.49M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $1.87M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $12.26M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $12.23M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $17.23M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $15.59M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $13.93M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $11.13M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $12.76M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $11.69M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $23.61M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $25.51M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $27.02M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $32.19M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $18.67M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $20M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $44.24M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $46.12M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.04 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $5.12M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $10.07M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $5.42M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $10.23M |
| Net Income | Q2 2026 · Dec 31, 2025 | $546.92K |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.3M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.98M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.31M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $739.35K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $1.7M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $92.85K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $739.54K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $6.18M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $12.4M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $5.82M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $11.59M |
| Revenue | Q2 2026 · Dec 31, 2025 | $11.79M |
| Revenue | Q2 2026 · Dec 31, 2025 | $24.1M |
| Revenue | Q2 2026 · Dec 31, 2024 | $11.91M |
| Revenue | Q2 2026 · Dec 31, 2024 | $23.96M |