- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 6, 2026 | 2.43M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 2.43M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 2.42M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 2.38M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 2.44M sh |
| Capex | Q3 2026 · Dec 31, 2025 | $487.36K |
| Capex | Q3 2026 · Dec 31, 2024 | $213.44K |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | −$1.41M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $3.11M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $9.04M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $10.54M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $22.19M |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $22.85M |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $22.88M |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $23.11M |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $22.64M |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $22.56M |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $22.32M |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $21.8M |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $2.3M |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $2.25M |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $3.81M |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $4.09M |
| Current Assets | Q3 2026 · Dec 31, 2025 | $21.2M |
| Current Assets | Q3 2026 · Mar 31, 2025 | $22.03M |
| Total Assets | Q3 2026 · Dec 31, 2025 | $26M |
| Total Assets | Q3 2026 · Mar 31, 2025 | $27.2M |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.27 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$0.55 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.24 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.27 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$0.55 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.03 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.24 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.55M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $4.78M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.59M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $4.66M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$660.29K |
| Net Income | Q3 2026 · Dec 31, 2025 | −$1.34M |
| Net Income | Q3 2026 · Sep 30, 2025 | −$26.86K |
| Net Income | Q3 2026 · Jun 30, 2025 | −$654.62K |
| Net Income | Q3 2026 · Dec 31, 2024 | −$61.64K |
| Net Income | Q3 2026 · Dec 31, 2024 | $577.59K |
| Net Income | Q3 2026 · Sep 30, 2024 | $246.44K |
| Net Income | Q3 2026 · Jun 30, 2024 | $392.79K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$723.44K |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$1.58M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$130.09K |
| Operating Income | Q3 2026 · Dec 31, 2024 | $376.09K |
| Revenue | Q3 2026 · Dec 31, 2025 | $7.5M |
| Revenue | Q3 2026 · Dec 31, 2025 | $20.88M |
| Revenue | Q3 2026 · Dec 31, 2024 | $7.22M |
| Revenue | Q3 2026 · Dec 31, 2024 | $21.66M |