- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 2, 2026 | 9.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 8.97M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 8.97M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $2.91M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$277K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $54.79M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $55.24M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $118.25M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $116.99M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $115.35M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $80.33M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $80.23M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $80.29M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $897.72M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $834.03M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.02B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $949.38M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.23 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.12 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.23 |
| Net Income | Q2 2026 · Dec 31, 2025 | $1.07M |
| Net Income | Q2 2026 · Dec 31, 2025 | $2.04M |
| Net Income | Q2 2026 · Dec 31, 2024 | $373K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$259K |