- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 30, 2026 | 12.89M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 12.85M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 12.88M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $197K |
| Capex | Q1 2026 · Dec 31, 2025 | $2.48M |
| Capex | Q1 2026 · Dec 31, 2024 | $3.2M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$15.07M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$11.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.58M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $26.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $115.88M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $125.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $142.71M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $134.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.56M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $24.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.74M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $27.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $77.73M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $88.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $144.62M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $153.04M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.76 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.65 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.76 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.66 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $8.28M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $7.42M |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $4.49M |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $4.89M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$9.77M |
| Net Income | Q1 2026 · Dec 31, 2024 | $8.38M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$10.25M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $7.84M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $2.7M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $20.15M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $22.89M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $17.07M |
| Revenue | Q1 2026 · Dec 31, 2025 | $25.59M |
| Revenue | Q1 2026 · Dec 31, 2024 | $37.22M |