- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 11, 2026 | 10.01M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 10.01M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 9.88M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 9.61M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 9.39M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $3.26M |
| Capex | Q3 2026 · Dec 31, 2024 | $2.8M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$253K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$995K |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $50K |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $195K |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $7.98M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $9.11M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $8.21M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $8.74M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $8.1M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $8.88M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $7.89M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $7.8M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $18.05M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $16.92M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $24.82M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $24.79M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $17.56M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $15.35M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $32.8M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $33.53M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.30 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.15 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.13 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.08 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.30 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.73M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $4.74M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.69M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $4.77M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.47M |
| Net Income | Q3 2026 · Sep 30, 2025 | $825K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$597K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$799K |
| Net Income | Q3 2026 · Sep 30, 2024 | −$601K |
| Net Income | Q3 2026 · Jun 30, 2024 | −$1.46M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$1.35M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$873K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$696K |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$2.53M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $381K |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $3.87M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $991K |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $2.24M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $6.71M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $19.69M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $6.63M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $22.31M |
| Revenue | Q3 2026 · Dec 31, 2025 | $7.09M |
| Revenue | Q3 2026 · Dec 31, 2025 | $23.56M |
| Revenue | Q3 2026 · Dec 31, 2024 | $7.62M |
| Revenue | Q3 2026 · Dec 31, 2024 | $24.55M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $3K |