- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 19.57M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 17.15M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 7.5M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 7.5M sh |
| Shares Outstanding | Q2 2026 · Dec 31, 2025 | 34.43M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$4.47M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$1.93M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $2.44M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.64M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $4.96M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $12.18M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $6.95M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $2.85M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.65M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $3.62M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $639.79K |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $10.43M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $9.67M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $12.12M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $11.56M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $21.21M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $10.28M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $24.3M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $14.41M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.08 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.44 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.08 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.17 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.26 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.44 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.21M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.32M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.91M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.75M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$1.58M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.94M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$1.95M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.28M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.49M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$2.76M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$3.33M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.91M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $3.02M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | −$42.23K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $480.31K |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $5.1M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $10.09M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $3.64M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $7.2M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $805.35K |
| Capex | Q2 2026 · Dec 31, 2024 | $36.07K |