- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 13, 2026 | 8.09M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 8.1M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 8.1M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.1M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.1M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $69K |
| Capex | Q2 2026 · Dec 31, 2024 | $83K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $147K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $40K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $19.67M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $19.48M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $49.1M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $48.78M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $48.37M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $48.06M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $48.22M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $48M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $326.18M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $322.84M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $375.28M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $371.21M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.08 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.08 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.00 |
| Net Income | Q2 2026 · Dec 31, 2025 | $304K |
| Net Income | Q2 2026 · Dec 31, 2025 | $648K |
| Net Income | Q2 2026 · Dec 31, 2024 | $13K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$2K |