- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 17, 2026 | 1.97M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 1.86M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 1.8M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 1.34M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 1.34M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $0 |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $3.34M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$3.59M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $2.52M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $145.59M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $4.34M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $3.63M |
| Cash And Equivalents restated | Q2 2026 · Dec 31, 2024 | $6.51M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $51.81M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $59.86M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $152.02M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $142.45M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $238.05M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $235.99M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$2.97 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$5.34 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$3.93 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | −$10.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$2.97 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$5.34 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$3.93 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | −$10.02 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $396.41K |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $749.11K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $406.15K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $839.86K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$4.47M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$7.52M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.46M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$11.87M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$4.71M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$8.2M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$4.55M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$12M |
| Revenue | Q2 2026 · Dec 31, 2025 | $4.59M |
| Revenue | Q2 2026 · Dec 31, 2025 | $9.13M |
| Revenue | Q2 2026 · Dec 31, 2024 | $8.03M |
| Revenue | Q2 2026 · Dec 31, 2024 | $12.98M |