- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 11, 2026 | 9.95M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.94M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 10.25M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 9.9M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 9.9M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$1.8M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $38K |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $5M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $5.38M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $4.86M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $5.2M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $5.69M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $5.71M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $3.66M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $5.11M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $4.46M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $6.03M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $8.13M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $9.41M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $9.46M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $10.89M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.04 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.08M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $1.97M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $988K |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.84M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $47K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $95K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $47K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $109K |
| Net Income | Q2 2026 · Dec 31, 2025 | −$388K |
| Net Income | Q2 2026 · Dec 31, 2025 | $122K |
| Net Income | Q2 2026 · Sep 30, 2025 | $509K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$527K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$552K |
| Net Income | Q2 2026 · Sep 30, 2024 | −$25K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$408K |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$57K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$561K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$629K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $1.17M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.84M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $936K |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $2.31M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $2.63M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $6.54M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $2.51M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $6.39M |