- Filed
- Feb 17, 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 | 50.53M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 50.33M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 30.88M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $40.75K |
| Capex | Q1 2026 · Dec 31, 2024 | $24.42K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$3.12M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $208.05K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.56M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $6.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.4M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $7.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.94M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $822.01K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.26M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $2.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.18M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $3.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.07M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $10.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.58M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $10.79M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.06 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.06 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.89M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $2.04M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $1.39M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $1.17M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$1.44M |
| Net Income | Q1 2026 · Dec 31, 2024 | $1.79M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$1.71M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $1.71M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $1.57M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $1.93M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $1.32M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $1.35M |
| Revenue | Q1 2026 · Dec 31, 2025 | $2.89M |
| Revenue | Q1 2026 · Dec 31, 2024 | $3.27M |