- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 10, 2026 | 22.38M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 21.5M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 7.49M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$13.01M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$4.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.72M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $4.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $79.96M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $67.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.21M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $44.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $46.92M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $53.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.95M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $27.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $140.39M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $130.94M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$1.30 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.38 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$1.30 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $5.72M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $5.39M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $1.6M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $2.13M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$9.02M |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$10.04M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $3.15M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $789.21K |
| Revenue | Q1 2026 · Dec 31, 2025 | $3.94M |