- 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 2, 2026 | 17.78M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 18.06M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 17.58M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $1.11M |
| Capex | Q1 2026 · Dec 31, 2024 | $261.36K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $8.16M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $1.84M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $21.09M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $21.7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.44M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $2.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.29M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $2.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $68.74M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $64.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $47.77M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $46.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.7M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $16.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $41.19M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $38.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.36M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $50.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $109.94M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $103.36M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.22 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.04 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.04 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $4.26M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $4.16M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $1.33M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $1.11M |
| Net Income | Q1 2026 · Dec 31, 2025 | $4.06M |
| Net Income | Q1 2026 · Dec 31, 2024 | $736.19K |
| Operating Income | Q1 2026 · Dec 31, 2025 | $6.29M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $1.34M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $11.88M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $6.61M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $9.92M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $9.36M |