- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 12, 2026 | 1.03M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 971.32K sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 952.04K sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $20.71K |
| Capex | Q1 2026 · Dec 31, 2025 | $96.65K |
| Capex | Q1 2026 · Dec 31, 2024 | $103.66K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $349.93K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$13.9K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.74M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $5.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.99M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $24.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $24.09M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $23.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $149.2M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $151.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $174.19M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $176.17M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.18 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.29 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.29 |
| Net Income | Q1 2026 · Dec 31, 2025 | $171.27K |
| Net Income | Q1 2026 · Dec 31, 2024 | $276.31K |