- 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 13, 2026 | 5.15M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 5.12M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 4.71M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$157.39K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $221.5K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $250.9K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $161.51K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $83.74K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $105.03K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $1.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.31M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $1.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $501.29K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $428.57K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $526.29K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $453.57K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.65M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $1.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.64M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.49M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.02 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $261.84K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $221.79K |
| Net Income | Q1 2026 · Dec 31, 2025 | $94.71K |
| Net Income | Q1 2026 · Dec 31, 2024 | $113.34K |
| Operating Income | Q1 2026 · Dec 31, 2025 | $84.12K |
| Operating Income | Q1 2026 · Dec 31, 2024 | $120.74K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $405.88K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $347.06K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $77.37K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $82.81K |
| Revenue | Q1 2026 · Dec 31, 2025 | $483.24K |
| Revenue | Q1 2026 · Dec 31, 2024 | $429.87K |