- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 9, 2026 | 2M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 2M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 2.02M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $182.88K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$2.04M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$66.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.4M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $7.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $155.82M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $160.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $162.77M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $160.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $151.56M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $156.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $307.38M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $316.91M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$2.38 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $1.22 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$2.38 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $1.22 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $360.49K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $221.79K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$4.77M |
| Net Income | Q1 2026 · Dec 31, 2024 | $2.46M |