- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 4, 2026 | 45.21M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 45.2M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 44.91M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $0 |
| Capex | Q1 2026 · Dec 31, 2024 | $69K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $7.2M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $947K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.29M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $7.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $8.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.81M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $2.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.67M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $17.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $60.01M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $54.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.84M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $61.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $44M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $39.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $67.65M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $63.87M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.09 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.09 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $6.64M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $6.83M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $1.9M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $2.29M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$817K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$4.08M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$352K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$5.94M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $8.18M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $3.18M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $8.88M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $3.76M |