- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 31, 2026 | 10.73M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 10.04M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.74M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.49M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 8.78M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $17K |
| Capex | Q2 2026 · Dec 31, 2024 | $142K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $3.06M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $1.72M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $10M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $30.03M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $30.95M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $14.2M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $23.17M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $18.97M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $30.77M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $29.83M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $27.72M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $65.56M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $63.06M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $76.24M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $79.18M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $122M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $124.18M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$1.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.89 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.41 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.05 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.89 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.13 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.37 |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $0 |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $522K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $948K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$10.58M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$8.62M |
| Net Income | Q2 2026 · Sep 30, 2025 | $1.97M |
| Net Income | Q2 2026 · Dec 31, 2024 | $788K |
| Net Income | Q2 2026 · Dec 31, 2024 | $2.26M |
| Net Income | Q2 2026 · Sep 30, 2024 | $1.47M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$1.97M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$3.47M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$1.7M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$2.63M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $9.62M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $18.81M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $10.79M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $22.77M |
| Revenue | Q2 2026 · Dec 31, 2025 | $15.17M |
| Revenue | Q2 2026 · Dec 31, 2025 | $29.05M |
| Revenue | Q2 2026 · Dec 31, 2024 | $16.22M |
| Revenue | Q2 2026 · Dec 31, 2024 | $32.8M |