- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 1, 2026 | 8.75M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.36M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.05M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 8.81M sh |
| Shares Diluted restated | Q2 2026 · Dec 31, 2024 | 8.74M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $332K |
| Capex | Q2 2026 · Dec 31, 2024 | $252K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $1.07M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $254K |
| Short Term Investments | Q2 2026 · Dec 31, 2025 | $4.06M |
| Short Term Investments | Q2 2026 · Jun 30, 2025 | $5.82M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $12.4M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $10.89M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $33.51M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $34.03M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $11.7M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $6.28M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $13.99M |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $7.08M |
| Current Assets | Q2 2026 · Dec 31, 2025 | $34.68M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $31.58M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $45.73M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $41.07M |
| Total Assets | Q2 2026 · Dec 31, 2024 | $39.8M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | $0.06 |
| Eps Diluted restated | Q2 2026 · Dec 31, 2024 | $0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.02 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | $0.06 |
| Eps Basic restated | Q2 2026 · Dec 31, 2024 | $0.03 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $2.2M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $4.37M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $1.97M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $3.93M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $106K |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $200K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $114K |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $202K |
| Net Income | Q2 2026 · Dec 31, 2025 | $126K |
| Net Income | Q2 2026 · Dec 31, 2025 | $203K |
| Net Income | Q2 2026 · Dec 31, 2024 | $507K |
| Net Income | Q2 2026 · Dec 31, 2024 | $271K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $97K |
| Operating Income | Q2 2026 · Dec 31, 2025 | $143K |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$3K |
| Operating Income | Q2 2026 · Dec 31, 2024 | $130K |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $2.5M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $5.08M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $2.22M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $4.54M |