- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 12, 2026 | 15.47M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 16.93M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 16.26M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 11.51M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 11.51M sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$7.17M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$11.95M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $18.67M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $22.13M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $64.89M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $62.82M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $63.55M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $66.61M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $52.14M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $56.13M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $59.36M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $61.74M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $1.28M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.93M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $3.6M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $5.38M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $19.21M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $22.71M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $68.49M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $71.99M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.41 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.36 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.89 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.14 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.41 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.36 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.89 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.99M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $6.08M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.51M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $5.62M |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $462K |
| Rd Expense | Q3 2026 · Dec 31, 2025 | $1.99M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $2.19M |
| Rd Expense | Q3 2026 · Dec 31, 2024 | $7.88M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$2.32M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$6.62M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$938K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$3.36M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$4.16M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$10.2M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$3.43M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$2.62M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$2.45M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$8.07M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$3.7M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$13.5M |