- 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 | Q3 2026 · Feb 13, 2026 | 19.57M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 19.22M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 18.22M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 17.77M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 17.57M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $215K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$23.31M |
| Operating Cash Flow restated | Q3 2026 · Dec 31, 2024 | $4.95M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.46M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $13.94M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $38.57M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $38.75M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $30.65M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $34.44M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $30.83M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $34.72M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $29.23M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $38.08M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $68.57M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $72.52M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.57 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.34 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.12 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.05 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.57 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.38 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.13 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $10.69M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $31.05M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $9.36M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $22.29M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$875K |
| Net Income | Q3 2026 · Sep 30, 2025 | −$5.55M |
| Net Income | Q3 2026 · Jun 30, 2025 | −$3.52M |
| Net Income | Q3 2026 · Dec 31, 2024 | $7.16M |
| Net Income | Q3 2026 · Sep 30, 2024 | −$1.2M |
| Net Income | Q3 2026 · Jun 30, 2024 | −$3.05M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$656K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$9.77M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $9.44M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $5.8M |
| Revenue | Q3 2026 · Dec 31, 2025 | $16.29M |
| Revenue | Q3 2026 · Dec 31, 2025 | $39.76M |
| Revenue | Q3 2026 · Dec 31, 2024 | $40.74M |
| Revenue | Q3 2026 · Dec 31, 2024 | $62.61M |